News + Filings Holdings
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SCOUT INVESTMENTS, INC.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 345,024 | 141,278 | 64,764,455,000 | 32,142,683,000 | $187,710.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 203,746 | -43,792 | 32,621,772,000 | -8,397,750,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 247,538 | -116,113 | 41,019,522,000 | 40,970,309,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 363,651 | -12,661 | 49,213,000 | -4,028,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 376,312 | 179,071 | 53,241,000 | 22,726,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 197,241 | -4,446 | 30,515,000 | 3,713,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 201,687 | -283,288 | 26,802,000 | -31,128,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 484,975 | -30,132 | 57,930,000 | -1,045,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 515,107 | 178,376 | 58,975,000 | 19,217,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 336,731 | 336,731 | 39,758,000 | 39,758,000 | $118.07 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -269,250 | 0 | -27,924,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 269,250 | 154,483 | 27,924,000 | 17,022,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 114,767 | -34,922 | 10,902,000 | -5,016,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 149,689 | -313,267 | 15,918,000 | -36,706,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 462,956 | 462,956 | 52,624,000 | 52,624,000 | $113.67 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -743,478 | 0 | -54,021,000 | |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 743,478 | 743,478 | 54,021,000 | 54,021,000 | $72.66 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -62,350 | 0 | -2,453,000 | |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 62,350 | 7,570 | 2,453,000 | 280,000 | $39.34 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 54,780 | 54,780 | 2,173,000 | 2,173,000 | $39.67 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -190,466 | 0 | -7,535,000 | |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 190,466 | -4,384 | 7,535,000 | 887,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 194,850 | 80,400 | 6,648,000 | 3,139,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 114,450 | 26,075 | 3,509,000 | 703,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 88,375 | 13,350 | 2,806,000 | 636,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 75,025 | 75,025 | 2,170,000 | 2,170,000 | $28.92 |
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