AmerisourceBergen shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $665k | 2.1k | 312.53 |
| 2025-06-30 | $599k | 2.1k | 283.78 |
| 2025-03-31 | $626k | 2.2k | 285.90 |
| 2024-12-31 | $603k | 2.4k | 254.43 |
| 2024-09-30 | $327k | 1.4k | 234.52 |
| 2024-06-30 | $336k | 1.4k | 241.10 |
| 2024-03-31 | $365k | 1.5k | 242.99 |
| 2023-12-31 | $291k | 1.4k | 205.38 |
| 2023-09-30 | $206k | 1.1k | 179.97 |
| 2023-06-30 | $270k | 1.4k | 192.43 |
| 2023-03-31 | $215k | 1.3k | 167.99 |