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AmerisourceBergen shares owned by Pacer Advisors

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $438M 1.8M 242.99
2023-12-31 $341M 1.7M 205.38
2023-09-30 $238M 1.3M 179.97
2023-06-30 $2.4M 13k 192.43
2023-03-31 $1.6M 9.9k 160.11
2022-12-31 $12M 72k 165.71
2022-09-30 $1.4M 10k 135.35
2022-06-30 $103M 729k 141.48
2022-03-31 $2.1M 14k 154.69
2021-12-31 $18M 132k 132.89
2021-09-30 $14M 114k 119.45
2021-06-30 $1.4M 13k 114.47
2021-03-31 $6.6M 56k 118.07
2020-12-31 $3.8M 39k 97.75
2020-09-30 $1.5M 16k 96.92
2020-06-30 $5.4M 54k 100.77
2020-03-31 $3.2M 36k 89.20
2019-12-31 $1.5M 18k 85.01
2019-09-30 $5.4M 66k 82.34
2019-06-30 $5.9M 69k 85.26
2019-03-31 $3.4M 43k 79.51
2018-09-30 $2.7M 30k 92.20
2018-06-30 $635k 7.5k 85.23
2018-03-31 $848k 9.8k 86.23
2017-12-31 $781k 8.5k 91.85
2017-09-30 $739k 8.9k 82.65
2017-06-30 $809k 8.6k 94.53
2017-03-31 $917k 10k 88.53
2016-12-31 $711k 9.1k 78.11
2016-09-30 $555k 6.9k 80.92
2016-06-30 $514k 6.5k 79.45
2016-03-31 $575k 6.7k 86.42
2015-12-31 $800k 7.7k 103.57
2015-09-30 $396k 4.2k 94.94
2015-06-30 $444k 4.2k 106.45
2015-03-31 $474k 4.2k 113.64
2013-12-31 $2.6M 29k 90.16