AmerisourceBergen shares owned by Howe and Rusling
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 20k | 225.13 |
| 2024-03-31 | $4.9M | 20k | 243.00 |
| 2023-12-31 | $6.5M | 32k | 205.40 |
| 2023-09-30 | $5.8M | 32k | 180.00 |
| 2023-06-30 | $6.0M | 31k | 192.44 |
| 2023-03-31 | $5.0M | 31k | 160.11 |
| 2022-12-31 | $5.0M | 30k | 165.71 |
| 2022-09-30 | $3.0M | 22k | 135.34 |
| 2022-06-30 | $3.0M | 22k | 141.48 |
| 2022-03-31 | $3.3M | 21k | 154.72 |
| 2021-12-31 | $2.8M | 21k | 132.87 |
| 2021-09-30 | $1.7M | 14k | 119.47 |
| 2021-06-30 | $11k | 98 | 112.24 |
| 2021-03-31 | $11k | 94 | 117.02 |
| 2020-12-31 | $10k | 99 | 101.01 |
| 2020-09-30 | $10k | 102 | 98.04 |
| 2020-06-30 | $12k | 124 | 96.77 |
| 2020-03-31 | $13k | 152 | 85.53 |
| 2019-12-31 | $7.0k | 86 | 81.40 |
| 2019-09-30 | $7.0k | 83 | 84.34 |
| 2019-06-30 | $7.0k | 81 | 86.42 |
| 2019-03-31 | $6.0k | 81 | 74.07 |
| 2018-12-31 | $6.0k | 75 | 80.00 |
| 2018-09-30 | $9.0k | 102 | 88.24 |
| 2018-06-30 | $7.0k | 86 | 81.40 |
| 2018-03-31 | $7.0k | 86 | 81.40 |
| 2017-12-31 | $8.0k | 92 | 86.96 |
| 2017-09-30 | $9.0k | 103 | 87.38 |
| 2017-06-30 | $10k | 103 | 97.09 |
| 2017-03-31 | $8.0k | 92 | 86.96 |
| 2016-12-31 | $8.0k | 101 | 79.21 |
| 2016-09-30 | $6.0k | 71 | 84.51 |
| 2016-06-30 | $6.0k | 71 | 84.51 |
| 2016-03-31 | $6.0k | 71 | 84.51 |
| 2015-12-31 | $8.0k | 74 | 108.11 |
| 2015-09-30 | $7.0k | 74 | 94.59 |
| 2015-06-30 | $8.0k | 74 | 108.11 |
| 2015-03-31 | $10k | 85 | 117.65 |
| 2014-12-31 | $10k | 114 | 87.72 |
| 2014-09-30 | $10k | 133 | 75.19 |
| 2013-12-31 | $47k | 668 | 70.36 |
| 2013-09-30 | $12k | 190 | 63.16 |
| 2013-06-30 | $11k | 202 | 54.46 |