AmerisourceBergen shares owned by Cozad Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 31k | 312.53 |
| 2025-06-30 | $6.5M | 24k | 278.09 |
| 2025-03-31 | $6.5M | 24k | 278.09 |
| 2024-12-31 | $857k | 3.8k | 224.68 |
| 2024-09-30 | $523k | 2.3k | 225.08 |
| 2024-06-30 | $843k | 3.7k | 225.30 |
| 2024-03-31 | $467k | 1.9k | 242.99 |
| 2023-12-31 | $354k | 1.7k | 205.38 |