AmerisourceBergen shares owned by Pathstone Holdings
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 50k | 312.53 |
| 2025-06-30 | $15M | 49k | 299.85 |
| 2025-03-31 | $15M | 53k | 278.04 |
| 2024-12-31 | $10M | 45k | 224.68 |
| 2024-09-30 | $12M | 55k | 225.08 |
| 2024-06-30 | $13M | 56k | 225.30 |
| 2024-03-31 | $13M | 55k | 242.99 |
| 2023-12-31 | $7.0M | 34k | 205.38 |