AmerisourceBergen shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.3M | 41k | 224.68 |
| 2024-09-30 | $11M | 49k | 225.08 |
| 2024-06-30 | $13M | 55k | 225.30 |
| 2024-03-31 | $13M | 55k | 242.99 |
| 2023-12-31 | $11M | 55k | 205.38 |
| 2023-09-30 | $7.8M | 43k | 179.97 |
| 2023-06-30 | $9.3M | 48k | 192.43 |
| 2023-03-31 | $4.5M | 28k | 160.11 |
| 2020-12-31 | $2.8M | 29k | 97.75 |
| 2020-09-30 | $2.7M | 28k | 96.91 |
| 2020-06-30 | $3.1M | 30k | 100.76 |
| 2020-03-31 | $2.7M | 30k | 88.51 |
| 2019-12-31 | $2.8M | 33k | 85.03 |
| 2019-09-30 | $619k | 7.5k | 82.38 |
| 2019-06-30 | $274k | 3.2k | 85.28 |
| 2019-03-31 | $191k | 2.4k | 79.42 |
More positions owned by Knights of Columbus Asset Advisors
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