AmerisourceBergen shares owned by Trilogy Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $313k | 1.0k | 312.60 |
| 2025-06-30 | $306k | 1.0k | 299.88 |
| 2025-03-31 | $293k | 1.1k | 278.09 |
| 2024-12-31 | $233k | 1.0k | 224.68 |
| 2024-09-30 | $222k | 988 | 225.08 |
| 2024-06-30 | $243k | 1.1k | 225.31 |
| 2024-03-31 | $312k | 1.3k | 242.99 |
| 2022-12-31 | $296k | 1.8k | 165.75 |
| 2019-12-31 | $233k | 2.8k | 84.57 |
| 2019-03-31 | $201k | 2.5k | 79.32 |