AmerisourceBergen shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 8.9k | 225.05 |
| 2024-03-31 | $2.3M | 9.5k | 242.97 |
| 2023-09-30 | $1.6M | 8.6k | 179.94 |
| 2023-06-30 | $1.7M | 8.7k | 192.46 |
| 2023-03-31 | $1.4M | 9.0k | 160.15 |
| 2022-12-31 | $1.5M | 9.0k | 165.72 |
| 2022-09-30 | $2.0M | 15k | 135.32 |
| 2022-06-30 | $2.6M | 18k | 141.50 |
| 2022-03-31 | $5.5M | 36k | 154.72 |
| 2021-12-31 | $4.9M | 37k | 132.88 |
| 2021-09-30 | $5.8M | 48k | 119.44 |
| 2021-06-30 | $5.5M | 48k | 114.50 |
| 2021-03-31 | $5.8M | 49k | 118.07 |
| 2020-12-31 | $1.7M | 18k | 97.75 |
| 2020-09-30 | $847k | 8.7k | 96.92 |
| 2020-06-30 | $866k | 8.6k | 100.83 |
| 2020-03-31 | $1.0M | 12k | 88.48 |
| 2019-12-31 | $1.0M | 12k | 85.05 |
| 2019-09-30 | $862k | 11k | 82.29 |
| 2019-06-30 | $893k | 11k | 85.25 |
| 2019-03-31 | $733k | 9.2k | 79.48 |
| 2018-12-31 | $800k | 11k | 74.42 |
| 2018-09-30 | $1.2M | 13k | 92.20 |
| 2018-06-30 | $915k | 11k | 85.24 |
| 2018-03-31 | $1.0M | 12k | 86.20 |
| 2017-12-31 | $996k | 11k | 91.78 |
| 2017-09-30 | $559k | 6.8k | 82.77 |
| 2017-06-30 | $1.1M | 12k | 94.53 |
| 2017-03-31 | $1.0M | 12k | 88.51 |
| 2016-12-31 | $890k | 11k | 78.19 |
| 2016-09-30 | $3.0M | 37k | 80.79 |
More positions owned by Shell Asset Management Company
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