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
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Quarterly reported holdings in AmerisourceBergen by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 44k | 312.53 |
| 2025-06-30 | $14M | 47k | 299.85 |
| 2025-03-31 | $13M | 48k | 278.09 |
| 2024-12-31 | $11M | 49k | 224.68 |
| 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 |
More positions owned by Mattern Capital Management
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