AmerisourceBergen shares owned by Valley National Advisers
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 227 | 312.78 |
| 2025-06-30 | $2.3M | 7.8k | 295.92 |
| 2025-03-31 | $2.2M | 7.8k | 278.35 |
| 2024-12-31 | $1.7M | 7.7k | 224.49 |
| 2024-09-30 | $1.7M | 7.5k | 224.72 |
| 2024-06-30 | $4.0k | 22 | 181.82 |
| 2024-03-31 | $5.0k | 23 | 217.39 |
| 2023-12-31 | $4.0k | 22 | 181.82 |
| 2023-09-30 | $3.0k | 16 | 187.50 |
| 2023-06-30 | $4.0k | 16 | 250.00 |
| 2023-03-31 | $3.0k | 16 | 187.50 |
| 2022-12-31 | $2.0k | 16 | 125.00 |
| 2018-12-31 | $2.0k | 30 | 66.67 |
| 2016-06-30 | $4.0k | 45 | 88.89 |
| 2016-03-31 | $4.0k | 45 | 88.89 |
| 2015-12-31 | $5.0k | 45 | 111.11 |
| 2015-09-30 | $4.0k | 45 | 88.89 |
| 2015-06-30 | $5.0k | 45 | 111.11 |
| 2015-03-31 | $5.0k | 45 | 111.11 |
| 2014-12-31 | $3.0k | 45 | 66.67 |