AmerisourceBergen shares owned by Islay Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 12k | 225.08 |
| 2024-06-30 | $1.7M | 7.7k | 225.30 |
| 2024-03-31 | $3.0M | 12k | 242.99 |
| 2023-12-31 | $2.6M | 13k | 205.38 |
| 2023-09-30 | $1.3M | 7.0k | 179.97 |
| 2023-06-30 | $1.9M | 9.8k | 192.43 |
| 2023-03-31 | $1.0M | 6.3k | 160.11 |
| 2022-12-31 | $731k | 4.4k | 165.71 |
| 2022-09-30 | $597k | 4.4k | 135.25 |
| 2022-06-30 | $624k | 4.4k | 141.37 |
| 2022-03-31 | $754k | 4.9k | 154.73 |
| 2021-12-31 | $642k | 4.8k | 132.97 |
| 2021-09-30 | $689k | 5.8k | 119.54 |
| 2021-06-30 | $653k | 5.7k | 114.48 |
| 2021-03-31 | $656k | 5.6k | 118.07 |
| 2020-12-31 | $114k | 1.2k | 97.69 |
| 2020-09-30 | $219k | 2.3k | 96.77 |
| 2020-06-30 | $50k | 500 | 100.00 |
| 2020-03-31 | $44k | 500 | 88.00 |
| 2019-12-31 | $102k | 1.2k | 85.07 |