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AmerisourceBergen shares owned by Prudential

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

Historical chart of Prudential investment in AmerisourceBergen

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

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Quarterly reported holdings in AmerisourceBergen by Prudential

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 31k 242.99
2023-09-30 $4.6M 25k 179.97
2023-06-30 $2.7M 14k 192.43
2023-03-31 $2.4M 15k 160.11
2022-12-31 $2.4M 14k 165.71
2022-09-30 $999k 7.4k 135.27
2022-06-30 $913k 6.5k 141.46
2022-03-31 $1.2M 7.6k 154.68
2018-06-30 $418k 4.9k 85.31
2018-03-31 $422k 4.9k 86.12
2017-12-31 $606k 6.6k 91.82
2017-09-30 $488k 5.9k 82.71
2017-06-30 $614k 6.5k 94.46
2017-03-31 $575k 6.5k 88.46
2016-12-31 $976k 13k 78.21
2016-09-30 $1.0M 13k 80.72
2016-06-30 $880k 11k 79.38
2016-03-31 $933k 11k 86.52
2015-12-31 $1.1M 11k 103.72
2015-09-30 $1.0M 11k 95.00
2015-06-30 $1.2M 11k 106.36
2015-03-31 $1.3M 11k 113.71