AmerisourceBergen shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43k | 190 | 224.68 |
| 2024-09-30 | $43k | 190 | 225.08 |
| 2024-06-30 | $43k | 190 | 225.30 |
| 2024-03-31 | $53k | 217 | 242.99 |
| 2023-09-30 | $39k | 217 | 179.97 |
| 2023-06-30 | $42k | 217 | 192.43 |
| 2023-03-31 | $35k | 217 | 160.11 |
| 2022-12-31 | $36k | 217 | 165.71 |
| 2022-09-30 | $29k | 217 | 135.33 |
| 2022-06-30 | $31k | 217 | 141.48 |
| 2022-03-31 | $34k | 217 | 154.71 |
| 2021-12-31 | $29k | 217 | 132.89 |
| 2021-09-30 | $23k | 190 | 119.45 |
| 2021-06-30 | $22k | 190 | 114.49 |
| 2021-03-31 | $22k | 190 | 118.07 |
| 2020-12-31 | $19k | 190 | 97.76 |
| 2020-09-30 | $18k | 190 | 96.92 |
| 2020-06-30 | $19k | 190 | 100.77 |
| 2020-03-31 | $17k | 190 | 88.50 |
| 2019-12-31 | $16k | 190 | 85.02 |
| 2019-09-30 | $16k | 190 | 82.33 |
| 2019-06-30 | $16k | 190 | 85.26 |
| 2019-03-31 | $15k | 190 | 79.52 |
| 2018-12-31 | $14k | 190 | 74.40 |
| 2018-09-30 | $18k | 190 | 92.22 |
| 2018-06-30 | $16k | 190 | 85.27 |
| 2018-03-31 | $16k | 190 | 86.21 |
| 2017-12-31 | $17k | 190 | 91.82 |
| 2017-09-30 | $16k | 190 | 82.75 |
| 2017-06-30 | $18k | 190 | 94.53 |
| 2017-03-31 | $17k | 190 | 88.50 |
| 2016-12-31 | $15k | 190 | 78.19 |
| 2016-09-30 | $15k | 190 | 80.78 |
| 2016-06-30 | $15k | 190 | 79.32 |
| 2016-03-31 | $16k | 190 | 86.55 |
| 2015-12-31 | $20k | 190 | 103.71 |
| 2015-09-30 | $18k | 190 | 94.99 |
More positions owned by Estabrook Capital Management
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