AmerisourceBergen shares owned by Northern Trust
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $488M | 2.2M | 225.08 |
| 2024-03-31 | $542M | 2.2M | 242.99 |
| 2023-09-30 | $417M | 2.3M | 179.97 |
| 2023-06-30 | $406M | 2.1M | 192.43 |
| 2023-03-31 | $335M | 2.1M | 160.11 |
| 2022-12-31 | $341M | 2.1M | 165.71 |
| 2022-09-30 | $272M | 2.0M | 135.33 |
| 2022-06-30 | $273M | 1.9M | 141.48 |
| 2022-03-31 | $302M | 2.0M | 154.71 |
| 2021-12-31 | $261M | 2.0M | 132.89 |
| 2021-09-30 | $232M | 1.9M | 119.45 |
| 2021-06-30 | $220M | 1.9M | 114.49 |
| 2021-03-31 | $236M | 2.0M | 118.07 |
| 2020-12-31 | $212M | 2.2M | 97.76 |
| 2020-09-30 | $221M | 2.3M | 96.92 |
| 2020-06-30 | $234M | 2.3M | 100.77 |
| 2020-03-31 | $206M | 2.3M | 88.50 |
| 2019-12-31 | $205M | 2.4M | 85.02 |
| 2019-09-30 | $199M | 2.4M | 82.33 |
| 2019-06-30 | $214M | 2.5M | 85.26 |
| 2019-03-31 | $194M | 2.4M | 79.52 |
| 2018-12-31 | $158M | 2.1M | 74.40 |
| 2018-09-30 | $197M | 2.1M | 92.22 |
| 2018-06-30 | $201M | 2.4M | 85.27 |
| 2018-03-31 | $206M | 2.4M | 86.21 |
| 2017-12-31 | $227M | 2.5M | 91.82 |
| 2017-09-30 | $210M | 2.5M | 82.75 |
| 2017-06-30 | $227M | 2.4M | 94.53 |
| 2017-03-31 | $223M | 2.5M | 88.49 |
| 2016-12-31 | $196M | 2.5M | 78.19 |
| 2016-09-30 | $213M | 2.6M | 80.78 |
| 2016-06-30 | $206M | 2.6M | 79.32 |
| 2016-03-31 | $236M | 2.7M | 86.55 |
| 2015-12-31 | $291M | 2.8M | 103.71 |
| 2015-09-30 | $286M | 3.0M | 94.99 |
| 2015-06-30 | $312M | 2.9M | 106.33 |
| 2015-03-31 | $323M | 2.8M | 113.68 |
| 2014-12-31 | $260M | 2.9M | 90.16 |
| 2014-09-30 | $241M | 3.1M | 77.29 |
| 2014-06-30 | $235M | 3.2M | 72.65 |
| 2014-03-31 | $205M | 3.1M | 65.60 |
| 2013-12-31 | $246M | 3.5M | 70.31 |
| 2013-09-30 | $216M | 3.5M | 61.11 |
| 2013-06-30 | $207M | 3.7M | 55.83 |