AmerisourceBergen shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 21k | 225.08 |
| 2024-06-30 | $4.7M | 21k | 225.30 |
| 2024-03-31 | $5.1M | 21k | 242.99 |
| 2023-09-30 | $3.2M | 18k | 179.97 |
| 2023-06-30 | $3.5M | 18k | 192.43 |
| 2023-03-31 | $2.9M | 18k | 160.11 |
| 2022-12-31 | $2.6M | 16k | 165.71 |
| 2022-09-30 | $2.1M | 16k | 135.35 |
| 2022-06-30 | $2.2M | 16k | 141.47 |
| 2022-03-31 | $2.4M | 16k | 154.73 |
| 2021-12-31 | $1.8M | 14k | 132.90 |
| 2021-09-30 | $1.6M | 14k | 119.43 |
| 2021-06-30 | $1.6M | 14k | 114.48 |
| 2021-03-31 | $1.6M | 14k | 118.05 |
| 2020-12-31 | $1.2M | 12k | 97.72 |
| 2020-09-30 | $1.2M | 12k | 96.92 |
| 2020-06-30 | $1.2M | 12k | 100.79 |
| 2020-03-31 | $1.1M | 12k | 88.52 |
| 2019-12-31 | $938k | 11k | 85.03 |
| 2019-09-30 | $908k | 11k | 82.31 |
| 2019-06-30 | $941k | 11k | 85.30 |
| 2019-03-31 | $877k | 11k | 79.50 |
| 2018-12-31 | $715k | 9.6k | 74.36 |
| 2018-09-30 | $887k | 9.6k | 92.25 |
| 2018-06-30 | $820k | 9.6k | 85.28 |
| 2018-03-31 | $829k | 9.6k | 86.22 |
| 2017-12-31 | $772k | 8.4k | 91.81 |
| 2017-09-30 | $696k | 8.4k | 82.77 |
| 2017-06-30 | $795k | 8.4k | 94.54 |
| 2017-03-31 | $744k | 8.4k | 88.48 |
| 2016-12-31 | $515k | 6.6k | 78.14 |
| 2016-09-30 | $1.0M | 13k | 80.78 |
| 2016-06-30 | $999k | 13k | 79.35 |
| 2016-03-31 | $1.1M | 13k | 86.58 |
| 2015-12-31 | $1.0M | 9.9k | 103.70 |