AmerisourceBergen shares owned by Kendall Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Kendall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 17k | 225.08 |
| 2024-06-30 | $3.8M | 17k | 225.30 |
| 2024-03-31 | $4.0M | 17k | 242.99 |
| 2023-12-31 | $3.3M | 16k | 205.38 |
| 2023-09-30 | $2.6M | 14k | 179.96 |
| 2023-06-30 | $2.6M | 13k | 192.42 |
| 2023-03-31 | $2.0M | 13k | 160.12 |
| 2022-12-31 | $2.1M | 13k | 165.68 |
| 2022-09-30 | $1.8M | 13k | 135.32 |
| 2022-06-30 | $1.9M | 14k | 141.51 |
| 2022-03-31 | $2.1M | 14k | 154.70 |
| 2021-12-31 | $1.8M | 14k | 132.86 |
| 2021-09-30 | $1.7M | 14k | 119.42 |
| 2021-06-30 | $1.5M | 13k | 114.52 |
| 2021-03-31 | $1.4M | 12k | 118.10 |
| 2020-12-31 | $1.0M | 10k | 97.78 |
| 2020-09-30 | $809k | 8.4k | 96.89 |
| 2020-06-30 | $537k | 5.3k | 100.75 |
| 2020-03-31 | $388k | 4.4k | 88.48 |
| 2019-12-31 | $347k | 4.1k | 84.94 |
| 2019-09-30 | $318k | 3.9k | 82.32 |
| 2019-06-30 | $334k | 3.9k | 85.36 |
| 2019-03-31 | $319k | 4.0k | 79.55 |
| 2018-12-31 | $432k | 5.8k | 74.35 |
| 2018-09-30 | $597k | 6.5k | 92.27 |
| 2018-06-30 | $563k | 6.6k | 85.24 |
| 2018-03-31 | $667k | 7.7k | 86.18 |
| 2017-12-31 | $704k | 7.7k | 91.85 |
More positions owned by Kendall Capital Management
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