AmerisourceBergen shares owned by Wintrust Financial Corporation
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Wintrust Financial Corporation
from 13F filings
Historical chart of Wintrust Financial Corporation investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Wintrust Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 379k | 225.10 |
| 2024-06-30 | $101M | 450k | 225.31 |
| 2024-03-31 | $118M | 484k | 242.99 |
| 2023-12-31 | $95M | 463k | 205.40 |
| 2023-09-30 | $134M | 746k | 179.97 |
| 2023-06-30 | $101M | 526k | 192.44 |
| 2023-03-31 | $95M | 590k | 160.11 |
| 2022-12-31 | $3.9M | 23k | 165.71 |
| 2022-09-30 | $2.9M | 21k | 139.78 |
| 2022-06-30 | $2.9M | 21k | 139.78 |
| 2022-03-31 | $3.1M | 21k | 150.54 |
| 2021-12-31 | $2.6M | 20k | 129.03 |
| 2021-09-30 | $2.3M | 20k | 118.28 |
| 2021-06-30 | $2.3M | 20k | 118.28 |
| 2021-03-31 | $2.3M | 20k | 118.28 |
| 2020-12-31 | $1.9M | 20k | 96.77 |
| 2020-09-30 | $1.9M | 20k | 96.77 |
| 2020-06-30 | $1.9M | 20k | 96.77 |
| 2020-03-31 | $1.7M | 19k | 86.02 |
| 2019-12-31 | $1.5M | 18k | 86.02 |
| 2019-09-30 | $1.4M | 17k | 86.02 |
| 2019-06-30 | $1.4M | 16k | 90.00 |
| 2019-03-31 | $1.1M | 14k | 78.55 |
| 2018-12-31 | $743k | 11k | 70.00 |
| 2018-09-30 | $683k | 8.0k | 85.25 |
| 2018-06-30 | $683k | 8.0k | 85.25 |
| 2018-03-31 | $558k | 6.5k | 86.12 |
| 2017-12-31 | $647k | 7.1k | 91.75 |
| 2017-09-30 | $563k | 6.8k | 82.71 |
| 2017-06-30 | $592k | 6.3k | 94.58 |
| 2017-03-31 | $526k | 5.9k | 88.43 |
| 2016-12-31 | $428k | 5.5k | 78.12 |
| 2016-09-30 | $400k | 4.9k | 80.87 |
| 2016-06-30 | $310k | 3.9k | 79.39 |
| 2016-03-31 | $937k | 11k | 86.57 |
| 2015-12-31 | $7.9M | 77k | 103.70 |
| 2015-09-30 | $6.1M | 65k | 95.00 |
| 2015-06-30 | $6.2M | 59k | 106.34 |
| 2015-03-31 | $5.2M | 46k | 113.67 |
| 2014-12-31 | $1.0M | 11k | 90.13 |
| 2014-09-30 | $577k | 7.5k | 77.26 |
| 2014-03-31 | $203k | 3.1k | 65.67 |
| 2013-12-31 | $217k | 3.1k | 70.20 |
| 2013-06-30 | $173k | 3.1k | 55.97 |
More positions owned by Wintrust Financial Corporation
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