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AmerisourceBergen shares owned by Mattern Capital Management

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Mattern Capital Management from 13F filings

Historical chart of Mattern Capital Management investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Mattern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Mattern Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 49k 225.08
2024-06-30 $11M 50k 225.30
2024-03-31 $12M 50k 242.99
2023-12-31 $11M 52k 205.38
2023-09-30 $9.4M 52k 179.97
2023-06-30 $9.7M 51k 192.43
2023-03-31 $7.8M 49k 160.11
2022-12-31 $7.8M 47k 165.71
2022-09-30 $6.6M 49k 135.33
2022-06-30 $6.8M 48k 141.47
2022-03-31 $8.4M 54k 154.72
2021-12-31 $7.2M 54k 132.89
2021-09-30 $6.5M 55k 119.45
2021-06-30 $6.2M 54k 114.50
2021-03-31 $6.2M 53k 118.06
2020-12-31 $5.1M 52k 97.77
2020-09-30 $5.1M 53k 96.93
2020-06-30 $4.5M 45k 100.76
2020-03-31 $3.9M 44k 88.49
2019-12-31 $3.8M 45k 85.01