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Burgundy Asset Management > ABC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERISOURCEBERGEN CORPABC941,168-53,856181,109,000,00021,796,000,000$192,430.04
03/31/2023AMERISOURCEBERGEN CORPABC995,02489,821159,313,000,0009,312,000,000$160,109.71
12/31/2022AMERISOURCEBERGEN CORPABC905,20312,328150,001,000,000149,880,167,000$165,709.79
09/30/2022AMERISOURCEBERGEN CORPABC892,875158,362120,833,00016,914,000$135.33
06/30/2022AMERISOURCEBERGEN CORPABC734,513-590,711103,919,000-101,106,000$141.48
03/31/2022AMERISOURCEBERGEN CORPABC1,325,224-594,819205,025,000-50,130,000$154.71
12/31/2021AMERISOURCEBERGEN CORPABC1,920,043-200,114255,155,0001,902,000$132.89
09/30/2021AMERISOURCEBERGEN CORPABC2,120,157-76,421253,253,0001,767,000$119.45
06/30/2021AMERISOURCEBERGEN CORPABC2,196,578-88,780251,486,000-18,346,000$114.49
03/31/2021AMERISOURCEBERGEN CORPABC2,285,35847,422269,832,00051,051,000$118.07
12/31/2020AMERISOURCEBERGEN CORPABC2,237,936-7,479218,781,0001,155,000$97.76
09/30/2020AMERISOURCEBERGEN CORPABC2,245,415-103,892217,626,000-19,114,000$96.92
06/30/2020AMERISOURCEBERGEN CORPABC2,349,307-156,865236,740,00014,944,000$100.77
03/31/2020AMERISOURCEBERGEN CORPABC2,506,172-22,252221,796,0006,829,000$88.50
12/31/2019AMERISOURCEBERGEN CORPABC2,528,424114,650214,967,00016,241,000$85.02
09/30/2019AMERISOURCEBERGEN CORPABC2,413,774-9,922198,726,000-7,918,000$82.33
06/30/2019AMERISOURCEBERGEN CORPABC2,423,696121,067206,644,00023,539,000$85.26
03/31/2019AMERISOURCEBERGEN CORPABC2,302,629-429,537183,105,000-20,168,000$79.52
12/31/2018AMERISOURCEBERGEN CORPABC2,732,16610,936203,273,000-47,679,000$74.40
09/30/2018AMERISOURCEBERGEN CORPABC2,721,230-21,324250,952,00017,094,000$92.22
06/30/2018AMERISOURCEBERGEN CORPABC2,742,55426,297233,858,000-311,000$85.27
03/31/2018AMERISOURCEBERGEN CORPABC2,716,2571,629234,169,000-15,088,000$86.21
12/31/2017AMERISOURCEBERGEN CORPABC2,714,62815,680249,257,00025,919,000$91.82
09/30/2017AMERISOURCEBERGEN CORPABC2,698,94849,825223,338,000-27,084,000$82.75
06/30/2017AMERISOURCEBERGEN CORPABC2,649,12384,163250,422,00023,423,000$94.53
03/31/2017AMERISOURCEBERGEN CORPABC2,564,960-144,545226,999,00015,143,000$88.50
12/31/2016AMERISOURCEBERGEN CORPABC2,709,50551,556211,856,000-2,853,000$78.19
09/30/2016AMERISOURCEBERGEN CORPABC2,657,94943,896214,709,0007,362,000$80.78
06/30/2016AMERISOURCEBERGEN CORPABC2,614,053396,778207,347,00015,442,000$79.32
03/31/2016AMERISOURCEBERGEN CORPABC2,217,275698,428191,905,00034,385,000$86.55
12/31/2015AMERISOURCEBERGEN CORPABC1,518,84768,603157,520,00019,761,000$103.71
09/30/2015AMERISOURCEBERGEN CORPABC1,450,244-183,062137,759,00037,964,000$94.99
06/30/2015AMERISOURCEBERGEN CORPABC1,402,113-231,193149,101,00049,306,000$106.34
03/31/2015AMERISOURCEBERGEN CORPABC2,072,963439,657235,634,000135,839,000$113.67
12/31/2014AMERISOURCEBERGEN CORPABC2,102,291468,985189,543,00089,748,000$90.16
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