AmerisourceBergen shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 57k | 225.08 |
| 2024-06-30 | $13M | 58k | 225.30 |
| 2024-03-31 | $14M | 59k | 242.99 |
| 2023-12-31 | $7.5M | 37k | 205.39 |
| 2023-09-30 | $6.2M | 34k | 179.98 |
| 2023-06-30 | $242k | 1.3k | 192.68 |
| 2023-03-31 | $201k | 1.3k | 160.03 |
| 2022-12-31 | $7.9M | 48k | 165.71 |
| 2022-09-30 | $6.6M | 48k | 135.34 |
| 2022-06-30 | $7.1M | 50k | 141.48 |
| 2022-03-31 | $7.7M | 50k | 154.71 |
| 2021-12-31 | $6.6M | 49k | 132.89 |
| 2021-09-30 | $5.8M | 49k | 119.46 |
| 2021-06-30 | $5.5M | 48k | 114.49 |
| 2021-03-31 | $5.5M | 47k | 118.08 |
| 2020-12-31 | $3.8M | 39k | 97.77 |
| 2020-09-30 | $3.5M | 36k | 96.93 |
| 2020-06-30 | $3.6M | 36k | 100.77 |
| 2020-03-31 | $2.1M | 24k | 88.51 |
| 2016-03-31 | $4.7M | 54k | 86.55 |
| 2015-12-31 | $5.7M | 55k | 103.71 |
| 2015-09-30 | $5.2M | 55k | 95.00 |
More positions owned by Meritage Portfolio Management
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