AmerisourceBergen shares owned by Trust
Historical chart of Trust investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 110 | 312.53 |
| 2025-06-30 | $33k | 110 | 299.85 |
| 2025-03-31 | $31k | 110 | 278.09 |
| 2024-12-31 | $25k | 110 | 224.68 |
| 2024-09-30 | $25k | 110 | 225.08 |
| 2024-06-30 | $28k | 122 | 225.30 |
| 2024-03-31 | $30k | 122 | 242.99 |
| 2023-12-31 | $28k | 136 | 205.38 |
| 2023-09-30 | $38k | 212 | 179.97 |
| 2023-06-30 | $530k | 2.8k | 192.43 |
| 2023-03-31 | $465k | 2.9k | 160.11 |
| 2022-12-31 | $482k | 2.9k | 165.64 |
| 2022-09-30 | $401k | 3.0k | 135.20 |
| 2022-06-30 | $399k | 2.8k | 141.44 |
| 2022-03-31 | $1.3M | 8.7k | 154.68 |
| 2021-12-31 | $1.3M | 9.8k | 132.87 |
| 2021-09-30 | $1.2M | 9.8k | 119.42 |
| 2021-06-30 | $513k | 4.5k | 114.38 |