AmerisourceBergen shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 13k | 312.53 |
| 2025-06-30 | $3.8M | 13k | 299.85 |
| 2025-03-31 | $3.4M | 12k | 278.09 |
| 2024-12-31 | $2.5M | 11k | 224.68 |
| 2024-09-30 | $2.4M | 11k | 225.08 |
| 2024-06-30 | $2.4M | 11k | 225.31 |
| 2024-03-31 | $2.6M | 11k | 242.99 |
| 2023-12-31 | $2.1M | 10k | 205.38 |
| 2023-09-30 | $1.8M | 10k | 179.97 |
| 2023-06-30 | $591k | 3.1k | 192.45 |
| 2023-03-31 | $358k | 2.2k | 160.10 |
| 2022-12-31 | $533k | 3.2k | 165.73 |
| 2022-09-30 | $465k | 3.4k | 135.25 |
| 2022-06-30 | $293k | 2.1k | 141.61 |
| 2022-03-31 | $324k | 2.1k | 154.80 |
| 2021-12-31 | $280k | 2.1k | 133.02 |
| 2021-09-30 | $252k | 2.1k | 119.49 |
| 2021-06-30 | $242k | 2.1k | 114.64 |
| 2021-03-31 | $255k | 2.2k | 117.89 |
| 2020-12-31 | $213k | 2.2k | 97.71 |
| 2020-09-30 | $255k | 2.6k | 96.85 |
| 2020-06-30 | $333k | 3.3k | 100.79 |
| 2017-09-30 | $213k | 2.6k | 82.69 |
| 2017-06-30 | $244k | 2.6k | 94.72 |
| 2016-12-31 | $201k | 2.6k | 78.03 |
More positions owned by Comprehensive Portfolio Management
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