AmerisourceBergen shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 58 | 312.53 |
| 2025-06-30 | $22k | 72 | 299.85 |
| 2022-12-31 | $896k | 5.4k | 165.65 |
| 2022-09-30 | $935k | 6.9k | 135.39 |
| 2020-09-30 | $89k | 1.0k | 88.24 |
| 2020-06-30 | $2.0k | 16 | 125.00 |
| 2019-12-31 | $94k | 1.1k | 84.84 |
| 2019-09-30 | $158k | 1.9k | 82.00 |
| 2019-06-30 | $209k | 2.4k | 86.57 |
| 2019-03-31 | $30k | 380 | 78.95 |
| 2018-12-31 | $2.0k | 22 | 90.91 |
| 2018-09-30 | $3.0k | 30 | 100.00 |
| 2018-06-30 | $999 | 13 | 76.92 |
| 2015-06-30 | $638k | 6.0k | 106.33 |
| 2015-03-31 | $2.0M | 18k | 113.67 |
| 2014-12-31 | $1.8M | 20k | 90.15 |
| 2013-12-31 | $4.8M | 69k | 70.30 |
| 2013-09-30 | $4.2M | 69k | 61.10 |
| 2013-06-30 | $3.8M | 69k | 55.83 |
| 2013-03-31 | $3.5M | 69k | 51.46 |
| 2012-12-31 | $2.9M | 68k | 43.19 |
| 2012-09-30 | $2.6M | 68k | 38.71 |
| 2012-06-30 | $1.7M | 44k | 39.34 |
| 2012-03-31 | $1.7M | 42k | 39.67 |
| 2011-12-31 | $1.6M | 42k | 37.19 |
| 2011-09-30 | $1.6M | 42k | 37.26 |
| 2011-06-30 | $2.8M | 68k | 41.41 |
| 2011-03-31 | $2.7M | 68k | 39.56 |
| 2010-12-31 | $2.3M | 68k | 34.12 |
| 2010-03-31 | $2.9M | 102k | 28.92 |
| 2009-12-31 | $1.8M | 68k | 26.07 |
| 2009-09-30 | $2.6M | 114k | 22.38 |
| 2009-06-30 | $2.0M | 114k | 17.74 |
| 2009-03-31 | $1.9M | 57k | 32.67 |