Ironwood Investment Counsel, LLC: ABC [Rocket]

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Ironwood Investment Counsel, LLC > ABC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERISOURCEBERGEN CORP	ABC	1,660	-750	319,433,000	-66,432,000	$192,429.52
03/31/2023	AMERISOURCEBERGEN CORP	ABC	2,410	0	385,865,000	-13,435,000	$160,109.96
12/31/2022	AMERISOURCEBERGEN CORP	ABC	2,410	0	399,300,000	398,974,000	$165,684.65
09/30/2022	AMERISOURCEBERGEN CORP	ABC	2,410	-100	326,000	-29,000	$135.27
06/30/2022	AMERISOURCEBERGEN CORP	ABC	2,510	0	355,000	-33,000	$141.43
03/31/2022	AMERISOURCEBERGEN CORP	ABC	2,510	-30	388,000	51,000	$154.58
12/31/2021	AMERISOURCEBERGEN CORP	ABC	2,540	-100	337,000	22,000	$132.68
09/30/2021	AMERISOURCEBERGEN CORP	ABC	2,640	-523	315,000	-47,000	$119.32
06/30/2021	AMERISOURCEBERGEN CORP	ABC	3,163	-1,204	362,000	-64,000	$114.45
12/31/2020	AMERISOURCEBERGEN CORP	ABC	4,367	-6,058	426,000	-624,000	$97.55
09/30/2020	AMERISOURCEBERGEN CORP	ABC	10,425	0	1,050,000	0	$100.72
06/30/2020	AMERISOURCEBERGEN CORP	ABC	10,425	-2,452	1,050,000	-89,000	$100.72
03/31/2020	AMERISOURCEBERGEN CORP	ABC	12,877	-479	1,139,000	4,000	$88.45
12/31/2019	AMERISOURCEBERGEN CORP	ABC	13,356	970	1,135,000	116,000	$84.98
09/30/2019	AMERISOURCEBERGEN CORP	ABC	12,386	-125	1,019,000	-47,000	$82.27
06/30/2019	AMERISOURCEBERGEN CORP	ABC	12,511	249	1,066,000	91,000	$85.21
03/31/2019	AMERISOURCEBERGEN CORP	ABC	12,262	-189	975,000	49,000	$79.51
12/31/2018	AMERISOURCEBERGEN CORP	ABC	12,451	-1,758	926,000	-384,000	$74.37
09/30/2018	AMERISOURCEBERGEN CORP	ABC	14,209	874	1,310,000	173,000	$92.20
06/30/2018	AMERISOURCEBERGEN CORP	ABC	13,335	-560	1,137,000	-60,000	$85.26
03/31/2018	AMERISOURCEBERGEN CORP	ABC	13,895	-440	1,197,000	-119,000	$86.15
12/31/2017	AMERISOURCEBERGEN CORP	ABC	14,335	130	1,316,000	141,000	$91.80
09/30/2017	AMERISOURCEBERGEN CORP	ABC	14,205	365	1,175,000	-133,000	$82.72
06/30/2017	AMERISOURCEBERGEN CORP	ABC	13,840	13,840	1,308,000	1,308,000	$94.51
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