AmerisourceBergen shares owned by Fox Run Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 4.8k | 309.93 |
| 2025-09-30 | $204k | 654 | 312.53 |
| 2025-06-30 | $448k | 1.5k | 299.85 |
| 2024-12-31 | $824k | 3.7k | 224.68 |
| 2024-09-30 | $692k | 3.1k | 225.08 |
| 2024-06-30 | $2.2M | 9.7k | 225.30 |
| 2024-03-31 | $353k | 1.5k | 242.99 |
| 2023-09-30 | $821k | 4.6k | 179.97 |
| 2023-06-30 | $819k | 4.3k | 192.43 |
| 2022-09-30 | $356k | 2.6k | 135.36 |
| 2022-06-30 | $630k | 4.5k | 141.41 |
| 2021-09-30 | $487k | 4.1k | 119.51 |
| 2019-09-30 | $660k | 7.7k | 85.32 |
| 2019-06-30 | $660k | 7.7k | 85.32 |
| 2017-12-31 | $350k | 3.8k | 91.89 |
| 2016-09-30 | $549k | 6.8k | 80.74 |
| 2015-12-31 | $249k | 2.4k | 103.75 |