News + Filings Holdings
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Edgestream Partners, L.P.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,870 | -75,529 | 359,844,000 | 349,370,000 | $192,429.95 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 77,399 | 75,746 | 10,474,000 | 10,240,000 | $135.32 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,653 | 1,653 | 234,000 | 234,000 | $141.56 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -21,996 | 0 | -2,923,000 | |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 21,996 | -5,237 | 2,923,000 | -330,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 27,233 | 24,313 | 3,253,000 | 2,919,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,920 | 14 | 334,000 | -9,000 | $114.38 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,906 | -19,377 | 343,000 | -1,835,000 | $118.03 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 22,283 | 22,283 | 2,178,000 | 2,178,000 | $97.74 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,421 | 0 | -469,000 | |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,421 | 0 | -469,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,421 | 1,896 | 469,000 | 103,000 | $86.52 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,525 | 3,525 | 366,000 | 366,000 | $103.83 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,292 | 0 | -456,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 4,292 | 4,292 | 456,000 | 456,000 | $106.24 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 15,434 | 15,434 | 1,754,000 | 1,754,000 | $113.65 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 6,966 | 6,966 | 628,000 | 628,000 | $90.15 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 20,619 | 20,619 | 1,594,000 | 1,594,000 | $77.31 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 35,935 | 35,935 | 2,611,000 | 2,611,000 | $72.66 |
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