AmerisourceBergen shares owned by Mawer Investment Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Mawer Investment Management
from 13F filings
Historical chart of Mawer Investment Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Mawer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165M | 734k | 225.08 |
| 2024-06-30 | $169M | 749k | 225.30 |
| 2024-03-31 | $191M | 787k | 242.99 |
| 2023-12-31 | $167M | 812k | 205.38 |
| 2023-09-30 | $131M | 726k | 179.97 |
| 2023-06-30 | $142M | 740k | 192.43 |
| 2023-03-31 | $104M | 649k | 160.11 |
| 2022-12-31 | $93M | 558k | 165.71 |
| 2022-09-30 | $75M | 550k | 135.33 |
| 2022-06-30 | $65M | 458k | 141.48 |
| 2022-03-31 | $67M | 431k | 154.71 |
| 2021-12-31 | $38M | 288k | 132.89 |
| 2021-09-30 | $34M | 287k | 119.45 |
| 2021-06-30 | $33M | 286k | 114.49 |
| 2021-03-31 | $34M | 286k | 118.07 |
| 2020-12-31 | $28M | 288k | 97.76 |
| 2020-09-30 | $30M | 308k | 96.92 |
| 2020-06-30 | $32M | 315k | 100.77 |
| 2020-03-31 | $30M | 338k | 88.50 |
| 2019-12-31 | $25M | 292k | 85.02 |
| 2019-09-30 | $19M | 228k | 82.33 |
| 2019-06-30 | $19M | 226k | 85.26 |
| 2019-03-31 | $17M | 209k | 79.52 |
| 2018-12-31 | $16M | 209k | 74.40 |
| 2018-09-30 | $19M | 210k | 92.22 |
| 2018-06-30 | $18M | 207k | 85.27 |
| 2018-03-31 | $18M | 208k | 86.21 |
| 2017-12-31 | $19M | 208k | 91.82 |
| 2017-09-30 | $19M | 234k | 82.75 |
| 2017-06-30 | $15M | 162k | 94.53 |
| 2017-03-31 | $14M | 162k | 88.50 |
More positions owned by Mawer Investment Management
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