AmerisourceBergen shares owned by Mackenzie Financial
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 149k | 312.53 |
| 2025-06-30 | $52M | 175k | 299.85 |
| 2025-03-31 | $49M | 176k | 278.09 |
| 2024-12-31 | $24M | 131k | 181.41 |
| 2024-09-30 | $23M | 101k | 225.08 |
| 2024-06-30 | $18M | 81k | 225.30 |
| 2024-03-31 | $18M | 74k | 242.99 |
| 2023-12-31 | $15M | 72k | 205.38 |
| 2023-09-30 | $10M | 57k | 180.27 |
| 2023-06-30 | $11M | 59k | 190.92 |
| 2023-03-31 | $6.5M | 41k | 160.11 |
| 2022-12-31 | $7.6M | 46k | 165.71 |
| 2022-09-30 | $4.4M | 32k | 135.33 |
| 2022-06-30 | $4.9M | 35k | 141.48 |
| 2022-03-31 | $3.5M | 23k | 154.72 |
| 2021-12-31 | $2.6M | 20k | 132.88 |
| 2021-09-30 | $2.7M | 23k | 119.43 |
| 2021-06-30 | $3.6M | 31k | 114.50 |
| 2021-03-31 | $2.2M | 18k | 118.05 |
| 2020-12-31 | $10M | 105k | 97.76 |
| 2020-09-30 | $13M | 135k | 96.92 |
| 2020-06-30 | $15M | 148k | 100.77 |
| 2020-03-31 | $6.3M | 71k | 88.50 |
| 2019-12-31 | $15M | 174k | 85.02 |
| 2019-09-30 | $15M | 181k | 82.33 |
| 2019-06-30 | $5.8M | 69k | 85.26 |
| 2019-03-31 | $5.4M | 67k | 79.52 |
| 2018-12-31 | $14M | 182k | 74.40 |
| 2018-09-30 | $3.2M | 35k | 92.21 |
| 2018-06-30 | $2.2M | 26k | 85.26 |
| 2018-03-31 | $3.1M | 36k | 86.21 |
| 2017-12-31 | $13M | 139k | 91.82 |
| 2017-09-30 | $12M | 139k | 82.75 |
| 2017-06-30 | $12M | 132k | 94.53 |
| 2017-03-31 | $2.8M | 31k | 88.49 |
| 2016-12-31 | $2.7M | 34k | 78.20 |
| 2016-09-30 | $371k | 4.6k | 80.83 |
| 2016-06-30 | $1.5M | 18k | 79.34 |
| 2016-03-31 | $1.2M | 14k | 86.54 |
| 2015-12-31 | $2.3M | 22k | 103.70 |
| 2015-09-30 | $2.8M | 29k | 94.98 |
| 2015-06-30 | $2.2M | 20k | 106.35 |
| 2015-03-31 | $651k | 5.7k | 113.75 |
| 2014-12-31 | $277k | 3.1k | 90.29 |
| 2013-06-30 | $428k | 7.7k | 55.77 |