Hedge Fund - LRT Capital Management
Cencora Inc. (COR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $340.89 |
| 2 | 2025 - Q3 (2025-09-30) | $547,646 | 0.36% | 1,752 | $294.25 |
| 3 | 2025 - Q2 (2025-06-30) | $4,384,407 | 2.6% | 14,622 | $288.11 |
| 4 | 2025 - Q1 (2025-03-31) | $4,189,704 | 2.87% | 15,066 | $251.19 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $231.60 |
| 6 | 2024 - Q1 (2024-03-31) | $1,242,165 | 1.12% | 5,112 | $229.90 |
| 7 | 2023 - Q4 (2023-12-31) | $1,515,088 | 1.42% | 7,377 | $195.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-06-13
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