AmerisourceBergen shares owned by Globeflex Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 3.4k | 312.53 |
| 2025-06-30 | $1.0M | 3.4k | 299.85 |
| 2025-03-31 | $958k | 3.4k | 278.09 |
| 2024-12-31 | $774k | 3.4k | 224.68 |
| 2024-09-30 | $775k | 3.4k | 225.08 |
| 2024-06-30 | $776k | 3.4k | 225.30 |
| 2024-03-31 | $837k | 3.4k | 242.99 |
| 2023-12-31 | $493k | 2.4k | 205.38 |
| 2023-09-30 | $432k | 2.4k | 179.97 |
| 2023-06-30 | $462k | 2.4k | 192.43 |
| 2023-03-31 | $475k | 3.0k | 160.11 |
| 2022-12-31 | $492k | 3.0k | 165.71 |
| 2022-09-30 | $402k | 3.0k | 135.40 |
| 2022-06-30 | $420k | 3.0k | 141.46 |
| 2022-03-31 | $512k | 3.3k | 154.68 |
| 2021-12-31 | $440k | 3.3k | 132.93 |
| 2021-09-30 | $398k | 3.3k | 119.56 |
| 2021-06-30 | $381k | 3.3k | 114.45 |
| 2021-03-31 | $393k | 3.3k | 118.05 |
| 2020-12-31 | $306k | 3.1k | 97.67 |
| 2020-09-30 | $304k | 3.1k | 97.03 |
| 2020-06-30 | $751k | 7.5k | 100.78 |
| 2020-03-31 | $660k | 7.5k | 88.57 |
| 2019-12-31 | $634k | 7.5k | 85.08 |
| 2019-09-30 | $596k | 7.2k | 82.27 |
| 2019-06-30 | $618k | 7.2k | 85.31 |
| 2019-03-31 | $593k | 7.5k | 79.53 |
| 2018-12-31 | $735k | 9.9k | 74.37 |
| 2018-09-30 | $911k | 9.9k | 92.18 |
| 2018-06-30 | $843k | 9.9k | 85.30 |
| 2018-03-31 | $866k | 10k | 86.25 |
| 2017-12-31 | $922k | 10k | 91.83 |
| 2017-09-30 | $899k | 11k | 82.71 |
| 2017-06-30 | $2.1M | 22k | 94.54 |
| 2015-12-31 | $736k | 7.1k | 103.68 |
| 2015-09-30 | $674k | 7.1k | 94.94 |
| 2015-06-30 | $755k | 7.1k | 106.35 |
| 2015-03-31 | $1.9M | 16k | 113.67 |
| 2014-12-31 | $1.5M | 16k | 90.13 |
| 2014-09-30 | $5.7M | 73k | 77.30 |
| 2014-06-30 | $5.3M | 73k | 72.65 |
| 2014-03-31 | $4.9M | 74k | 65.58 |