AmerisourceBergen shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AmerisourceBergen by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.3M | 16k | 78.17 |
| 2016-09-30 | $889k | 11k | 80.77 |
| 2016-06-30 | $870k | 11k | 79.34 |
| 2016-03-31 | $1.3M | 15k | 86.54 |
| 2015-12-31 | $3.0M | 29k | 103.72 |
| 2015-09-30 | $5.4M | 57k | 94.99 |
| 2015-06-30 | $6.2M | 58k | 106.34 |
| 2015-03-31 | $8.0M | 70k | 113.66 |
| 2014-12-31 | $6.6M | 74k | 90.16 |
| 2014-09-30 | $5.9M | 76k | 77.31 |
| 2014-06-30 | $5.6M | 77k | 72.66 |
| 2014-03-31 | $5.1M | 77k | 65.59 |
| 2013-12-31 | $6.3M | 90k | 70.31 |
| 2013-09-30 | $5.6M | 92k | 61.10 |
| 2013-06-30 | $6.8M | 121k | 55.83 |
| 2012-03-31 | $29M | 733k | 39.66 |
| 2011-09-30 | $40M | 1.1M | 37.27 |
| 2011-06-30 | $49M | 1.2M | 41.40 |
| 2011-03-31 | $54M | 1.4M | 39.56 |
| 2010-12-31 | $52M | 1.5M | 34.12 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.