AmerisourceBergen shares owned by Diversified Trust Company
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 43k | 312.53 |
| 2025-06-30 | $14M | 45k | 299.85 |
| 2025-03-31 | $14M | 51k | 278.09 |
| 2024-12-31 | $11M | 49k | 224.68 |
| 2024-09-30 | $11M | 49k | 225.08 |
| 2024-06-30 | $12M | 51k | 225.30 |
| 2024-03-31 | $12M | 48k | 242.99 |
| 2023-12-31 | $9.6M | 47k | 205.38 |
| 2023-09-30 | $6.7M | 37k | 179.97 |
| 2023-06-30 | $7.2M | 37k | 192.43 |
| 2023-03-31 | $5.9M | 37k | 160.11 |
| 2022-12-31 | $6.1M | 37k | 165.70 |
| 2022-09-30 | $5.3M | 39k | 135.33 |
| 2022-06-30 | $5.7M | 40k | 141.48 |
| 2022-03-31 | $6.5M | 42k | 154.72 |
| 2021-12-31 | $5.5M | 42k | 132.90 |
| 2021-09-30 | $3.6M | 30k | 119.45 |