AmerisourceBergen shares owned by Virtu Financial
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.7M | 15k | 314.15 |
| 2025-06-30 | $1.2M | 3.8k | 299.71 |
| 2024-12-31 | $894k | 4.0k | 224.57 |
| 2024-09-30 | $2.3M | 10k | 225.09 |
| 2024-06-30 | $1.1M | 4.8k | 225.31 |
| 2023-06-30 | $389k | 2.0k | 192.29 |
| 2022-09-30 | $892k | 6.6k | 135.36 |
| 2021-12-31 | $381k | 2.9k | 132.85 |
| 2021-06-30 | $222k | 1.9k | 114.55 |
| 2021-03-31 | $223k | 1.9k | 118.05 |
| 2019-12-31 | $747k | 8.8k | 84.98 |
| 2019-09-30 | $293k | 3.6k | 82.37 |
| 2019-06-30 | $1.2M | 14k | 85.19 |
| 2018-06-30 | $918k | 11k | 85.24 |
| 2016-12-31 | $204k | 2.6k | 78.37 |