COR AMERISOURCEBERGEN CORP

Ownership history in EDMP, INC.  ·  44 quarters on record

This page tracks every 13F SEC filing in which EDMP, INC. reported a position in AMERISOURCEBERGEN CORP (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.68% (2025 Q4)
Avg. % of fund
1.42%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,645 -41 -0.4% 2.68% $3.3M $337.17
2025 Q3 REDUCED 9,686 -297 -3.0% 2.40% $3.0M $311.48
2025 Q2 REDUCED 9,983 -517 -4.9% 2.55% $3.0M $298.29
2025 Q1 REDUCED 10,500 -163 -1.5% 2.44% $2.9M $276.11
2024 Q4 REDUCED 10,663 -149 -1.4% 2.27% $2.4M $222.58
2024 Q3 REDUCED 10,812 -143 -1.3% 2.00% $2.4M $222.47
2024 Q2 REDUCED 10,955 -930 -7.8% 2.24% $2.5M $222.21
2024 Q1 REDUCED 11,885 -102 -0.9% 2.41% $2.9M $239.11
2023 Q4 REDUCED 11,987 -240 -2.0% 2.24% $2.5M $201.67
2023 Q3 REDUCED 12,227 -299 -2.4% 2.25% $2.2M $176.26
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COR price (monthly, adj. close)
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