AmerisourceBergen shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270M | 1.2M | 225.08 |
| 2024-06-30 | $269M | 1.2M | 225.30 |
| 2024-03-31 | $293M | 1.2M | 242.99 |
| 2023-12-31 | $249M | 1.2M | 205.38 |
| 2023-09-30 | $221M | 1.2M | 179.97 |
| 2023-06-30 | $236M | 1.2M | 192.43 |
| 2023-03-31 | $193M | 1.2M | 160.11 |
| 2022-12-31 | $198M | 1.2M | 165.71 |
| 2022-09-30 | $161M | 1.2M | 135.33 |
| 2022-06-30 | $167M | 1.2M | 141.48 |
| 2022-03-31 | $177M | 1.1M | 154.71 |
| 2021-12-31 | $149M | 1.1M | 132.89 |
| 2021-09-30 | $115M | 963k | 119.45 |
| 2021-06-30 | $91M | 792k | 114.49 |
| 2021-03-31 | $92M | 776k | 118.07 |
| 2020-12-31 | $73M | 743k | 97.76 |
| 2020-09-30 | $72M | 742k | 96.92 |
| 2020-06-30 | $74M | 733k | 100.77 |
| 2020-03-31 | $66M | 751k | 88.50 |
| 2019-12-31 | $84M | 983k | 85.02 |
| 2019-09-30 | $79M | 963k | 82.33 |
| 2019-06-30 | $92M | 1.1M | 85.26 |
| 2019-03-31 | $85M | 1.1M | 79.52 |
| 2018-12-31 | $78M | 1.1M | 74.40 |
| 2018-09-30 | $84M | 907k | 92.22 |
| 2018-06-30 | $71M | 832k | 85.27 |
| 2018-03-31 | $48M | 557k | 86.21 |
| 2017-12-31 | $67M | 725k | 91.82 |
| 2017-09-30 | $58M | 703k | 82.75 |
| 2017-06-30 | $62M | 652k | 94.53 |
| 2017-03-31 | $57M | 649k | 88.50 |
| 2016-12-31 | $49M | 631k | 78.19 |
| 2016-09-30 | $51M | 634k | 80.78 |
| 2016-06-30 | $49M | 619k | 79.32 |
| 2016-03-31 | $912k | 11k | 86.52 |
| 2015-12-31 | $333k | 3.2k | 103.75 |
| 2015-09-30 | $235k | 2.5k | 94.87 |
| 2015-06-30 | $277k | 2.6k | 106.34 |
| 2015-03-31 | $40M | 352k | 113.67 |
| 2014-12-31 | $42M | 470k | 90.16 |
| 2014-09-30 | $42M | 547k | 77.30 |
| 2014-06-30 | $40M | 544k | 72.66 |
| 2014-03-31 | $36M | 549k | 65.59 |
| 2013-12-31 | $39M | 554k | 70.31 |
| 2013-09-30 | $41M | 665k | 61.10 |
| 2013-06-30 | $72M | 1.3M | 55.83 |
More positions owned by Massachusetts Financial Services
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View all positions for Massachusetts Financial Services