News + Filings Holdings
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Argent Trust Co
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 32,809 | 3,409 | 6,313,450,000 | 1,606,215,000 | $192,430.43 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 29,400 | -407 | 4,707,235,000 | -232,085,000 | $160,110.03 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 29,807 | -2,822 | 4,939,320,000 | 4,934,904,000 | $165,710.07 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 32,629 | -116 | 4,416,000 | -217,000 | $135.34 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 32,745 | -1,368 | 4,633,000 | -644,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 34,113 | -394 | 5,277,000 | 692,000 | $154.69 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 34,507 | 234 | 4,585,000 | 491,000 | $132.87 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 34,273 | 972 | 4,094,000 | 282,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 33,301 | 1,354 | 3,812,000 | 39,000 | $114.47 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 31,947 | 2,667 | 3,773,000 | 911,000 | $118.10 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 29,280 | 1,222 | 2,862,000 | 143,000 | $97.75 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 28,058 | -848 | 2,719,000 | -193,000 | $96.91 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 28,906 | 6,387 | 2,912,000 | 919,000 | $100.74 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 22,519 | -160 | 1,993,000 | 65,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 22,679 | 309 | 1,928,000 | 86,000 | $85.01 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 22,370 | 1,009 | 1,842,000 | 21,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 21,361 | 116 | 1,821,000 | 131,000 | $85.25 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 21,245 | 21,245 | 1,690,000 | 1,690,000 | $79.55 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -19,003 | 0 | -1,743,000 | |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 19,003 | 4,510 | 1,743,000 | 507,000 | $91.72 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 19,484 | 4,502 | 1,660,000 | 368,000 | $85.20 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 14,982 | -597 | 1,292,000 | -139,000 | $86.24 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 15,579 | -3,375 | 1,431,000 | -138,000 | $91.85 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 18,954 | 1,062 | 1,569,000 | -122,000 | $82.78 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 17,892 | 715 | 1,691,000 | 171,000 | $94.51 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 17,177 | 2,290 | 1,520,000 | 356,000 | $88.49 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 14,887 | 1,825 | 1,164,000 | 108,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 13,062 | 13,062 | 1,056,000 | 1,056,000 | $80.85 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,175 | 8,175 | 649,000 | 649,000 | $79.39 |
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