AmerisourceBergen shares owned by Somerset
Historical chart of Somerset investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $621k | 2.8k | 225.30 |
| 2024-03-31 | $670k | 2.8k | 242.99 |
| 2023-12-31 | $566k | 2.8k | 205.38 |
| 2023-09-30 | $517k | 2.9k | 179.97 |
| 2023-06-30 | $553k | 2.9k | 192.43 |
| 2023-03-31 | $460k | 2.9k | 160.11 |
| 2022-06-30 | $406k | 2.9k | 141.36 |
| 2021-09-30 | $343k | 2.9k | 119.43 |
| 2021-06-30 | $329k | 2.9k | 114.55 |
| 2021-03-31 | $339k | 2.9k | 118.04 |
| 2020-12-31 | $281k | 2.9k | 97.84 |
| 2020-09-30 | $278k | 2.9k | 96.80 |
| 2020-06-30 | $289k | 2.9k | 100.77 |
| 2020-03-31 | $254k | 2.9k | 88.44 |
| 2019-12-31 | $244k | 2.9k | 84.96 |
| 2019-09-30 | $236k | 2.9k | 82.17 |
| 2019-06-30 | $245k | 2.9k | 85.31 |
| 2019-03-31 | $234k | 2.9k | 79.59 |
| 2018-12-31 | $219k | 2.9k | 74.49 |
| 2018-09-30 | $271k | 2.9k | 92.18 |
| 2018-06-30 | $256k | 3.0k | 85.33 |
| 2018-03-31 | $259k | 3.0k | 86.33 |
| 2017-12-31 | $275k | 3.0k | 91.67 |
| 2017-09-30 | $290k | 3.5k | 82.86 |
| 2017-06-30 | $331k | 3.5k | 94.57 |
| 2017-03-31 | $310k | 3.5k | 88.57 |
| 2016-12-31 | $274k | 3.5k | 78.29 |
| 2016-09-30 | $283k | 3.5k | 80.86 |
| 2016-06-30 | $278k | 3.5k | 79.43 |
| 2016-03-31 | $303k | 3.5k | 86.57 |
| 2015-12-31 | $363k | 3.5k | 103.71 |
| 2015-09-30 | $332k | 3.5k | 94.86 |
| 2015-06-30 | $372k | 3.5k | 106.29 |
| 2015-03-31 | $398k | 3.5k | 113.71 |
| 2014-12-31 | $316k | 3.5k | 90.29 |
| 2014-09-30 | $290k | 3.8k | 77.33 |
| 2014-06-30 | $272k | 3.8k | 72.53 |
| 2014-03-31 | $246k | 3.8k | 65.60 |
| 2013-12-31 | $264k | 3.8k | 70.40 |
| 2013-09-30 | $229k | 3.8k | 61.07 |
| 2013-06-30 | $209k | 3.8k | 55.73 |