AmerisourceBergen shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 86k | 242.99 |
| 2023-12-31 | $17M | 80k | 205.38 |
| 2023-09-30 | $14M | 80k | 179.97 |
| 2023-06-30 | $16M | 84k | 192.44 |
| 2023-03-31 | $14M | 85k | 160.11 |
| 2022-12-31 | $14M | 84k | 165.71 |
| 2022-09-30 | $12M | 89k | 135.33 |
| 2022-06-30 | $13M | 89k | 141.48 |
| 2022-03-31 | $9.3M | 60k | 154.71 |
| 2021-12-31 | $7.4M | 56k | 132.88 |
| 2021-09-30 | $6.7M | 56k | 119.44 |
| 2021-06-30 | $6.1M | 53k | 114.49 |
| 2021-03-31 | $6.6M | 56k | 118.06 |
| 2020-12-31 | $5.5M | 56k | 97.77 |
| 2020-09-30 | $5.4M | 56k | 96.92 |
| 2020-06-30 | $5.6M | 56k | 100.77 |
| 2020-03-31 | $5.6M | 64k | 88.50 |
| 2019-12-31 | $3.3M | 39k | 85.01 |
| 2019-09-30 | $3.2M | 39k | 82.33 |
| 2019-06-30 | $5.4M | 63k | 85.26 |
| 2019-03-31 | $5.1M | 64k | 79.51 |
| 2018-12-31 | $4.8M | 65k | 74.40 |
| 2018-09-30 | $5.9M | 64k | 92.19 |
| 2018-06-30 | $3.1M | 36k | 85.26 |
| 2018-03-31 | $1.3M | 15k | 86.18 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina