News + Filings Holdings
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Westover Capital Advisors, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 13,129 | -520 | 2,526,414,000 | 264,638,000 | $192,430.04 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 13,649 | -328 | 2,261,776,000 | 2,259,884,000 | $165,710.02 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 13,977 | -132 | 1,892,000 | -104,000 | $135.37 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 14,109 | -98 | 1,996,000 | -202,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 14,207 | 1,995 | 2,198,000 | 575,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 12,212 | 382 | 1,623,000 | 210,000 | $132.90 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 11,830 | 1,078 | 1,413,000 | 182,000 | $119.44 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 10,752 | 2,347 | 1,231,000 | 239,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 8,405 | 622 | 992,000 | 231,000 | $118.02 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 7,783 | -19 | 761,000 | 5,000 | $97.78 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,802 | 550 | 756,000 | 25,000 | $96.90 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,252 | -221 | 731,000 | 70,000 | $100.80 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 7,473 | 119 | 661,000 | 36,000 | $88.45 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,354 | -191 | 625,000 | 4,000 | $84.99 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 7,545 | -329 | 621,000 | -50,000 | $82.31 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 7,874 | -74 | 671,000 | 39,000 | $85.22 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,948 | -259 | 632,000 | 21,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,207 | -70 | 611,000 | -152,000 | $74.45 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,277 | -23 | 763,000 | 55,000 | $92.18 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,300 | -1 | 708,000 | -8,000 | $85.30 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,301 | -430 | 716,000 | -86,000 | $86.25 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 8,731 | -763 | 802,000 | 16,000 | $91.86 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 9,494 | -5,381 | 786,000 | -620,000 | $82.79 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 14,875 | 408 | 1,406,000 | 126,000 | $94.52 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 14,467 | 2,736 | 1,280,000 | 363,000 | $88.48 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 11,731 | -19,326 | 917,000 | -1,592,000 | $78.17 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 31,057 | 5,597 | 2,509,000 | 490,000 | $80.79 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 25,460 | -2,015 | 2,019,000 | 485,000 | $79.30 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 26,356 | -1,119 | 2,281,000 | 747,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 30,287 | 2,812 | 3,141,000 | 1,607,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 31,106 | 3,631 | 2,955,000 | 1,421,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 31,272 | 3,797 | 3,325,000 | 1,791,000 | $106.33 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 31,374 | 3,899 | 3,566,000 | 2,032,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 30,544 | 3,069 | 2,754,000 | 1,220,000 | $90.17 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 33,403 | 5,928 | 2,582,000 | 1,048,000 | $77.30 |
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