AmerisourceBergen shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.1k | 225.08 |
| 2024-06-30 | $1.2M | 5.3k | 225.30 |
| 2024-03-31 | $1.5M | 6.2k | 242.99 |
| 2023-12-31 | $1.3M | 6.4k | 205.38 |
| 2023-09-30 | $1.3M | 7.0k | 179.97 |
| 2023-06-30 | $1.4M | 7.0k | 192.43 |
| 2023-03-31 | $995k | 6.2k | 160.11 |
| 2022-12-31 | $1.1M | 6.4k | 165.71 |
| 2022-09-30 | $1.1M | 8.2k | 135.30 |
| 2022-06-30 | $1.2M | 8.3k | 141.45 |
| 2022-03-31 | $1.3M | 8.3k | 154.73 |
| 2021-09-30 | $1.0M | 8.6k | 119.48 |
| 2021-03-31 | $1.0M | 8.7k | 118.08 |
| 2020-12-31 | $867k | 8.9k | 97.77 |
| 2020-09-30 | $867k | 8.9k | 96.89 |
| 2020-03-31 | $800k | 9.0k | 88.46 |
| 2019-12-31 | $821k | 9.7k | 85.02 |
| 2019-09-30 | $799k | 9.7k | 82.36 |
| 2019-03-31 | $760k | 9.6k | 79.50 |
| 2018-12-31 | $631k | 8.5k | 74.37 |
| 2018-09-30 | $889k | 9.6k | 92.27 |
| 2018-06-30 | $784k | 9.2k | 85.31 |
| 2018-03-31 | $434k | 5.0k | 86.11 |
| 2017-12-31 | $490k | 5.3k | 91.85 |
| 2017-09-30 | $456k | 5.5k | 82.76 |
| 2017-06-30 | $521k | 5.5k | 94.56 |
| 2017-03-31 | $488k | 5.5k | 88.57 |
| 2016-12-31 | $454k | 5.8k | 78.14 |
| 2016-09-30 | $653k | 8.1k | 80.77 |
| 2016-06-30 | $641k | 8.1k | 79.28 |
| 2016-03-31 | $708k | 8.2k | 86.50 |
| 2015-12-31 | $916k | 8.8k | 103.68 |
| 2015-09-30 | $820k | 8.6k | 94.96 |
| 2015-06-30 | $921k | 8.7k | 106.29 |
| 2015-03-31 | $962k | 8.5k | 113.64 |
| 2014-12-31 | $677k | 7.5k | 90.21 |
| 2014-09-30 | $584k | 7.6k | 77.30 |
| 2014-06-30 | $549k | 7.6k | 72.67 |
| 2014-03-31 | $514k | 7.8k | 65.64 |
| 2013-12-31 | $570k | 8.1k | 70.33 |
More positions owned by Sawgrass Asset Management
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