News + Filings Holdings
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Caprock Group, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 4,776 | 4,776 | 919,075,000 | 919,075,000 | $192,436.14 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,920 | 0 | -666,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 4,920 | 4,920 | 666,000 | 666,000 | $135.37 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,482 | 0 | -693,000 | |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 4,482 | 4,482 | 693,000 | 693,000 | $154.62 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,165 | 0 | -505,000 | |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 5,165 | -83 | 505,000 | -4,000 | $97.77 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,248 | 117 | 509,000 | -8,000 | $96.99 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,131 | 87 | 517,000 | 71,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 5,044 | -35 | 446,000 | 14,000 | $88.42 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 5,079 | 95 | 432,000 | 22,000 | $85.06 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,984 | 10 | 410,000 | -14,000 | $82.26 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,974 | -396 | 424,000 | -3,000 | $85.24 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 5,370 | 1,944 | 427,000 | 172,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,426 | 0 | 255,000 | -61,000 | $74.43 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,426 | -22 | 316,000 | 22,000 | $92.24 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,448 | -14 | 294,000 | -4,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,462 | -28 | 298,000 | -48,000 | $86.08 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,490 | -183 | 346,000 | 42,000 | $99.14 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,673 | 102 | 304,000 | -34,000 | $82.77 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,571 | 970 | 338,000 | 108,000 | $94.65 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,601 | -407 | 230,000 | -5,000 | $88.43 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 3,008 | -195 | 235,000 | -24,000 | $78.13 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,203 | 90 | 259,000 | 12,000 | $80.86 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,113 | 457 | 247,000 | 17,000 | $79.34 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,656 | 2,656 | 230,000 | 230,000 | $86.60 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,058 | 2,058 | 213,000 | 213,000 | $103.50 |
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