AmerisourceBergen shares owned by Symmetry Partner
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 1.1k | 312.47 |
| 2025-06-30 | $291k | 970 | 299.81 |
| 2025-03-31 | $266k | 956 | 278.08 |
| 2024-12-31 | $218k | 968 | 224.76 |
| 2024-09-30 | $202k | 895 | 225.16 |
| 2024-06-30 | $1.6M | 7.0k | 225.33 |
| 2024-03-31 | $1.9M | 7.7k | 242.98 |
| 2023-12-31 | $1.6M | 7.7k | 203.53 |
| 2023-09-30 | $1.5M | 8.1k | 179.99 |
| 2023-06-30 | $1.6M | 8.1k | 192.39 |
| 2023-03-31 | $1.3M | 8.1k | 160.10 |
| 2022-12-31 | $1.4M | 8.1k | 165.75 |
| 2022-09-30 | $1.2M | 8.9k | 135.31 |
| 2022-06-30 | $1.1M | 8.1k | 141.44 |
| 2022-03-31 | $640k | 4.1k | 154.63 |
| 2021-12-31 | $550k | 4.1k | 132.88 |
| 2021-09-30 | $491k | 4.1k | 118.63 |
| 2021-06-30 | $474k | 4.1k | 114.52 |
| 2021-03-31 | $972k | 8.2k | 118.06 |
| 2020-12-31 | $873k | 8.9k | 97.72 |
| 2020-09-30 | $944k | 9.7k | 96.87 |
| 2020-06-30 | $524k | 5.2k | 100.77 |