AmerisourceBergen shares owned by XML Financial
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 5.1k | 312.51 |
| 2025-06-30 | $1.5M | 5.1k | 299.89 |
| 2025-03-31 | $1.4M | 5.0k | 278.11 |
| 2024-12-31 | $1.1M | 5.0k | 224.68 |
| 2024-09-30 | $1.1M | 5.0k | 225.06 |
| 2024-06-30 | $1.2M | 5.1k | 225.31 |
| 2024-03-31 | $1.2M | 5.1k | 242.98 |
| 2023-09-30 | $909k | 5.0k | 179.96 |
| 2023-06-30 | $971k | 5.0k | 192.44 |
| 2023-03-31 | $816k | 5.1k | 160.12 |
| 2022-12-31 | $849k | 5.1k | 165.72 |
| 2022-09-30 | $693k | 5.1k | 135.33 |
| 2022-06-30 | $723k | 5.1k | 141.43 |
| 2022-03-31 | $780k | 5.0k | 154.61 |
| 2021-12-31 | $670k | 5.0k | 132.86 |
| 2021-09-30 | $613k | 5.1k | 119.47 |
| 2021-06-30 | $517k | 4.5k | 114.56 |
| 2021-03-31 | $530k | 4.5k | 118.01 |
| 2020-12-31 | $430k | 4.4k | 97.75 |
| 2020-06-30 | $262k | 2.6k | 100.65 |