AmerisourceBergen shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 6.7k | 312.52 |
| 2025-06-30 | $2.0M | 6.6k | 299.86 |
| 2025-03-31 | $3.0M | 11k | 278.08 |
| 2024-12-31 | $2.3M | 10k | 224.68 |
| 2024-09-30 | $2.3M | 10k | 225.08 |
| 2024-06-30 | $2.3M | 10k | 225.31 |
| 2024-03-31 | $2.6M | 11k | 243.00 |
| 2023-12-31 | $2.2M | 11k | 205.39 |
| 2023-09-30 | $2.1M | 12k | 179.98 |
| 2023-06-30 | $2.2M | 12k | 192.43 |
| 2023-03-31 | $1.9M | 12k | 160.12 |
| 2022-12-31 | $2.0M | 12k | 165.71 |
| 2022-09-30 | $1.7M | 13k | 135.30 |
| 2022-06-30 | $1.8M | 13k | 141.51 |
| 2022-03-31 | $1.9M | 13k | 154.74 |
| 2021-12-31 | $1.6M | 12k | 132.90 |
| 2021-09-30 | $1.4M | 12k | 119.46 |
| 2021-06-30 | $1.4M | 12k | 114.48 |
| 2021-03-31 | $1.5M | 13k | 118.10 |
| 2020-12-31 | $1.4M | 14k | 97.77 |
| 2020-09-30 | $1.2M | 12k | 96.92 |
| 2020-06-30 | $1.4M | 14k | 100.76 |
| 2020-03-31 | $1.3M | 14k | 88.52 |
| 2019-09-30 | $1.3M | 15k | 82.33 |
| 2019-06-30 | $1.3M | 15k | 85.23 |
| 2019-03-31 | $1.2M | 16k | 79.54 |
| 2018-12-31 | $1.2M | 16k | 74.37 |
| 2018-09-30 | $1.5M | 17k | 92.20 |
| 2018-06-30 | $1.4M | 17k | 85.30 |
| 2018-03-31 | $1.4M | 17k | 86.21 |
| 2017-12-31 | $1.7M | 18k | 91.81 |
| 2017-09-30 | $1.6M | 20k | 82.77 |
| 2017-06-30 | $2.0M | 22k | 94.54 |
| 2017-03-31 | $2.1M | 23k | 88.50 |
| 2016-12-31 | $2.0M | 25k | 78.19 |
| 2016-09-30 | $3.5M | 43k | 80.79 |
| 2016-03-31 | $3.8M | 44k | 86.54 |
| 2015-12-31 | $4.6M | 44k | 103.71 |
| 2015-09-30 | $4.3M | 45k | 94.99 |
| 2015-06-30 | $4.9M | 46k | 106.34 |
| 2015-03-31 | $5.2M | 46k | 113.66 |
| 2014-12-31 | $4.1M | 46k | 90.17 |
| 2014-09-30 | $3.6M | 47k | 77.29 |
| 2014-06-30 | $3.7M | 51k | 72.65 |
| 2014-03-31 | $3.3M | 50k | 65.60 |
| 2013-12-31 | $3.5M | 49k | 70.31 |
| 2013-09-30 | $3.0M | 50k | 61.09 |
| 2013-06-30 | $2.7M | 49k | 55.83 |
| 2013-03-31 | $2.6M | 50k | 51.46 |
| 2012-12-31 | $2.0M | 47k | 43.18 |
| 2012-09-30 | $1.8M | 46k | 38.70 |
| 2012-06-30 | $1.7M | 43k | 39.34 |
| 2012-03-31 | $1.7M | 44k | 39.66 |
| 2011-12-31 | $1.6M | 43k | 37.19 |
| 2011-09-30 | $1.7M | 45k | 37.27 |
| 2011-06-30 | $1.9M | 46k | 41.41 |
| 2011-03-31 | $1.8M | 44k | 39.57 |
| 2010-12-31 | $855k | 25k | 34.13 |
| 2010-09-30 | $760k | 25k | 30.68 |
| 2010-06-30 | $775k | 24k | 31.73 |
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