AmerisourceBergen shares owned by Adams Express Company
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 77k | 312.53 |
| 2025-06-30 | $23M | 77k | 299.85 |
| 2025-03-31 | $23M | 81k | 278.09 |
| 2024-12-31 | $18M | 81k | 224.68 |
| 2024-09-30 | $16M | 69k | 225.08 |
| 2024-06-30 | $32M | 141k | 225.30 |
| 2024-03-31 | $34M | 141k | 242.99 |
| 2023-12-31 | $29M | 141k | 205.38 |
| 2023-09-30 | $30M | 166k | 179.97 |
| 2023-06-30 | $25M | 132k | 192.43 |
| 2023-03-31 | $25M | 157k | 160.11 |
| 2022-12-31 | $26M | 157k | 165.71 |
| 2022-09-30 | $21M | 157k | 135.33 |
| 2021-12-31 | $24M | 178k | 132.89 |
| 2021-09-30 | $21M | 178k | 119.45 |
| 2021-06-30 | $18M | 156k | 114.49 |
| 2021-03-31 | $18M | 156k | 118.07 |
| 2020-12-31 | $15M | 156k | 97.76 |
| 2020-09-30 | $15M | 156k | 96.92 |
| 2020-06-30 | $9.4M | 93k | 100.77 |