AmerisourceBergen shares owned by Close Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 118k | 312.44 |
| 2025-06-30 | $133M | 443k | 299.76 |
| 2025-03-31 | $111M | 398k | 278.04 |