News + Filings Holdings
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Baker Ellis Asset Management LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,750 | 1,750 | 336,753,000 | 336,753,000 | $192,430.29 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -7,118 | 0 | -605,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,118 | -28,644 | 605,000 | -2,339,000 | $85.00 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 35,762 | -910 | 2,944,000 | -183,000 | $82.32 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 36,672 | -3,612 | 3,127,000 | -76,000 | $85.27 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 40,284 | -2,400 | 3,203,000 | 27,000 | $79.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 42,684 | -4,630 | 3,176,000 | -1,187,000 | $74.41 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 47,314 | -1,566 | 4,363,000 | 195,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 48,880 | -560 | 4,168,000 | -94,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 49,440 | -440 | 4,262,000 | -318,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 49,880 | -790 | 4,580,000 | 387,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 50,670 | -940 | 4,193,000 | -686,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 51,610 | 1,880 | 4,879,000 | 478,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 49,730 | 884 | 4,401,000 | 582,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 48,846 | 1,674 | 3,819,000 | 8,000 | $78.18 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 47,172 | 1,076 | 3,811,000 | 155,000 | $80.79 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 46,096 | 1,235 | 3,656,000 | -227,000 | $79.31 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 44,861 | -13,120 | 3,883,000 | 340,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 44,781 | -13,200 | 4,644,000 | 1,101,000 | $103.70 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 43,381 | 465 | 4,121,000 | -443,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 42,916 | -15,065 | 4,564,000 | 1,021,000 | $106.35 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 52,209 | 630 | 5,935,000 | 1,285,000 | $113.68 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 51,579 | -6,402 | 4,650,000 | 1,107,000 | $90.15 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 51,628 | -6,353 | 3,991,000 | 448,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 50,328 | -7,653 | 3,657,000 | 114,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 54,027 | -3,954 | 3,544,000 | 1,000 | $65.60 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 56,931 | -1,050 | 4,003,000 | 460,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 57,981 | -299 | 3,543,000 | 289,000 | $61.11 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 58,280 | 626 | 3,254,000 | 764,480 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 58,080 | 426 | 2,988,213 | 498,693 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 57,654 | 12,130 | 2,489,520 | 727,288 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 45,524 | 1,150 | 1,762,232 | 16,131 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 44,374 | 1,351 | 1,746,101 | 39,799 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 43,023 | -300 | 1,706,302 | 95,123 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 43,323 | -2,201 | 1,611,179 | -85,484 | $37.19 |
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