AmerisourceBergen shares owned by Earnest Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AmerisourceBergen by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 215k | 205.38 |
| 2023-09-30 | $39M | 216k | 179.97 |
| 2023-06-30 | $40M | 210k | 192.43 |
| 2023-03-31 | $35M | 218k | 160.11 |
| 2022-12-31 | $37M | 220k | 165.71 |
| 2022-09-30 | $29M | 217k | 135.33 |
| 2022-06-30 | $31M | 218k | 141.48 |
| 2022-03-31 | $27M | 171k | 154.71 |
| 2021-12-31 | $23M | 175k | 132.89 |
| 2021-09-30 | $21M | 179k | 119.45 |
| 2021-06-30 | $23M | 199k | 114.49 |
| 2021-03-31 | $24M | 201k | 118.07 |
| 2020-12-31 | $20M | 202k | 97.76 |
| 2020-09-30 | $21M | 215k | 96.92 |
| 2020-06-30 | $20M | 199k | 100.77 |
| 2020-03-31 | $19M | 218k | 88.50 |
| 2019-12-31 | $18M | 217k | 85.02 |
| 2019-09-30 | $15M | 186k | 82.33 |
| 2019-06-30 | $19M | 220k | 85.26 |
| 2019-03-31 | $17M | 212k | 79.52 |
| 2018-12-31 | $16M | 213k | 74.40 |
| 2018-09-30 | $20M | 212k | 92.22 |
| 2018-06-30 | $19M | 220k | 85.27 |
| 2018-03-31 | $19M | 223k | 86.21 |
| 2017-12-31 | $21M | 228k | 91.82 |
| 2017-09-30 | $19M | 230k | 82.75 |
| 2017-06-30 | $22M | 236k | 94.53 |
| 2017-03-31 | $22M | 246k | 88.50 |
| 2016-12-31 | $19M | 247k | 78.19 |
| 2016-09-30 | $21M | 261k | 80.78 |
| 2016-06-30 | $21M | 270k | 79.32 |
| 2016-03-31 | $24M | 275k | 86.55 |
| 2015-12-31 | $29M | 278k | 103.71 |
| 2015-09-30 | $28M | 290k | 94.99 |
| 2015-06-30 | $32M | 301k | 106.34 |
| 2015-03-31 | $35M | 310k | 113.67 |
| 2014-12-31 | $31M | 341k | 90.16 |
| 2014-09-30 | $28M | 358k | 77.30 |
| 2014-06-30 | $28M | 387k | 72.66 |
| 2014-03-31 | $26M | 402k | 65.59 |
| 2013-12-31 | $28M | 397k | 70.31 |