AmerisourceBergen shares owned by Crossmark Global Holdings
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Crossmark Global Holdings
from 13F filings
Historical chart of Crossmark Global Holdings investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Crossmark Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 40k | 224.68 |
| 2024-09-30 | $8.4M | 37k | 225.09 |
| 2024-06-30 | $7.8M | 35k | 225.31 |
| 2024-03-31 | $8.8M | 36k | 243.00 |
| 2023-09-30 | $7.1M | 38k | 187.98 |
| 2023-06-30 | $7.0M | 38k | 186.55 |
| 2023-03-31 | $6.2M | 39k | 160.10 |
| 2022-12-31 | $5.9M | 36k | 165.71 |
| 2022-09-30 | $4.9M | 36k | 135.33 |
| 2022-06-30 | $5.0M | 35k | 141.47 |
| 2022-03-31 | $4.8M | 31k | 154.70 |
| 2021-12-31 | $4.2M | 32k | 132.91 |
| 2021-09-30 | $1.9M | 16k | 119.44 |
| 2021-06-30 | $1.7M | 15k | 114.50 |
| 2021-03-31 | $1.7M | 15k | 118.06 |
| 2020-12-31 | $1.7M | 17k | 97.76 |
| 2020-09-30 | $3.0M | 31k | 96.92 |
| 2020-06-30 | $3.1M | 31k | 100.77 |
| 2020-03-31 | $2.5M | 29k | 88.49 |
| 2019-12-31 | $2.3M | 27k | 85.00 |
| 2019-09-30 | $2.2M | 27k | 82.33 |
| 2019-06-30 | $2.3M | 27k | 85.25 |
| 2019-03-31 | $2.0M | 25k | 79.54 |
| 2018-12-31 | $1.9M | 26k | 74.42 |
| 2018-09-30 | $2.0M | 24k | 85.26 |
| 2018-06-30 | $2.0M | 24k | 85.26 |
| 2018-03-31 | $2.1M | 25k | 86.19 |
| 2017-12-31 | $2.4M | 26k | 91.83 |
| 2017-09-30 | $2.3M | 28k | 82.75 |
| 2016-09-30 | $2.3M | 28k | 82.75 |