AmerisourceBergen shares owned by Hennessy Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 11k | 312.53 |
| 2025-06-30 | $3.3M | 11k | 299.85 |
| 2025-03-31 | $3.1M | 11k | 278.09 |
| 2024-12-31 | $2.6M | 11k | 224.68 |
| 2024-09-30 | $2.7M | 12k | 225.08 |
| 2024-06-30 | $2.8M | 12k | 225.30 |
| 2024-03-31 | $3.1M | 13k | 242.99 |
| 2023-12-31 | $3.3M | 16k | 205.38 |
| 2023-06-30 | $3.2M | 17k | 192.43 |
| 2023-03-31 | $2.7M | 17k | 160.11 |
| 2022-12-31 | $3.0M | 18k | 165.71 |
| 2022-09-30 | $2.7M | 20k | 135.31 |
| 2022-06-30 | $2.8M | 20k | 141.50 |
| 2022-03-31 | $3.2M | 21k | 154.73 |
| 2019-12-31 | $2.3M | 28k | 85.04 |
| 2019-09-30 | $2.5M | 30k | 82.33 |
| 2019-06-30 | $2.6M | 31k | 85.24 |
| 2019-03-31 | $2.5M | 31k | 79.52 |
| 2017-12-31 | $2.0M | 22k | 91.80 |
| 2017-09-30 | $1.8M | 22k | 82.75 |
| 2017-06-30 | $2.0M | 21k | 94.53 |
| 2017-03-31 | $2.0M | 23k | 88.52 |