AmerisourceBergen shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $997k | 3.2k | 312.55 |
| 2025-06-30 | $1.3M | 4.4k | 299.84 |
| 2025-03-31 | $1.3M | 4.8k | 278.10 |
| 2024-12-31 | $1.1M | 4.8k | 224.67 |
| 2024-09-30 | $1.0M | 4.4k | 225.06 |
| 2024-06-30 | $992k | 4.4k | 225.33 |
| 2024-03-31 | $1.1M | 4.6k | 242.98 |
| 2023-12-31 | $1.0M | 5.0k | 205.38 |
| 2023-09-30 | $971k | 5.4k | 179.96 |
| 2023-06-30 | $1.1M | 5.6k | 192.41 |
| 2023-03-31 | $877k | 5.5k | 160.12 |
| 2022-12-31 | $958k | 5.8k | 165.71 |
| 2022-09-30 | $799k | 5.9k | 135.31 |
| 2022-06-30 | $924k | 6.5k | 141.46 |
| 2022-03-31 | $1.1M | 6.8k | 154.70 |
| 2021-12-31 | $1.0M | 7.6k | 132.87 |
| 2021-09-30 | $893k | 7.5k | 119.50 |
| 2021-06-30 | $776k | 6.8k | 114.54 |
| 2021-03-31 | $790k | 6.7k | 118.05 |
| 2020-12-31 | $684k | 7.0k | 97.71 |
| 2020-09-30 | $570k | 5.9k | 96.89 |
| 2019-12-31 | $300k | 3.5k | 84.91 |
| 2019-09-30 | $298k | 3.6k | 82.30 |
| 2019-06-30 | $311k | 3.6k | 85.23 |
| 2019-03-31 | $300k | 3.8k | 79.22 |
| 2018-12-31 | $317k | 4.3k | 73.28 |