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Burgundy Asset Management
> PINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Premier, Inc. | PINC | 3,372,075 | 141,700 | 93,272,000,000 | -11,295,000,000 | $27,660.12 |
03/31/2023 | Premier, Inc. | PINC | 3,230,375 | 3,260 | 104,567,000,000 | -8,317,000,000 | $32,369.93 |
12/31/2022 | Premier, Inc. | PINC | 3,227,115 | 3,227,115 | 112,884,000,000 | 112,884,000,000 | $34,979.85 |
09/30/2022 | Premier, Inc. | PINC | 0 | -3,374,933 | 0 | -120,418,000 | |
06/30/2022 | Premier, Inc. | PINC | 3,374,933 | -9,688 | 120,418,000 | -41,000 | $35.68 |
03/31/2022 | Premier, Inc. | PINC | 3,384,621 | -23,276 | 120,459,000 | -19,844,000 | $35.59 |
12/31/2021 | Premier, Inc. | PINC | 3,407,897 | -29,068 | 140,303,000 | 7,086,000 | $41.17 |
09/30/2021 | Premier, Inc. | PINC | 3,436,965 | 108,746 | 133,217,000 | 17,428,000 | $38.76 |
06/30/2021 | Premier, Inc. | PINC | 3,328,219 | 3,328,219 | 115,789,000 | 115,789,000 | $34.79 |
03/31/2021 | Premier, Inc. | PINC | 0 | -3,324,724 | 0 | -116,698,000 | |
12/31/2020 | Premier, Inc. | PINC | 3,324,724 | 119,140 | 116,698,000 | 11,459,000 | $35.10 |
09/30/2020 | Premier, Inc. | PINC | 3,205,584 | 393,625 | 105,239,000 | 8,845,000 | $32.83 |
06/30/2020 | Premier, Inc. | PINC | 2,811,959 | 27,557 | 96,394,000 | 5,288,000 | $34.28 |
03/31/2020 | Premier, Inc. | PINC | 2,784,402 | 623,731 | 91,106,000 | 9,260,000 | $32.72 |
12/31/2019 | Premier, Inc. | PINC | 2,160,671 | 1,638,778 | 81,846,000 | 66,753,000 | $37.88 |
09/30/2019 | Premier, Inc. | PINC | 521,893 | 23,328 | 15,093,000 | -4,406,000 | $28.92 |
06/30/2019 | Premier, Inc. | PINC | 498,565 | 28,031 | 19,499,000 | 3,270,000 | $39.11 |
03/31/2019 | Premier, Inc. | PINC | 470,534 | 10,196 | 16,229,000 | -965,000 | $34.49 |
12/31/2018 | Premier, Inc. | PINC | 460,338 | 1,891 | 17,194,000 | -3,794,000 | $37.35 |
09/30/2018 | Premier, Inc. | PINC | 458,447 | -5,345 | 20,988,000 | 4,115,000 | $45.78 |
06/30/2018 | Premier, Inc. | PINC | 463,792 | 77,915 | 16,873,000 | 4,791,000 | $36.38 |
03/31/2018 | Premier, Inc. | PINC | 385,877 | -2,688 | 12,082,000 | 740,000 | $31.31 |
12/31/2017 | Premier, Inc. | PINC | 388,565 | 59,581 | 11,342,000 | 627,000 | $29.19 |
09/30/2017 | Premier, Inc. | PINC | 328,984 | 12,384 | 10,715,000 | -683,000 | $32.57 |
06/30/2017 | Premier, Inc. | PINC | 316,600 | 7,020 | 11,398,000 | 1,544,000 | $36.00 |
03/31/2017 | Premier, Inc. | PINC | 309,580 | 24,936 | 9,854,000 | 1,212,000 | $31.83 |
12/31/2016 | Premier, Inc. | PINC | 284,644 | 30,898 | 8,642,000 | 436,000 | $30.36 |
09/30/2016 | Premier, Inc. | PINC | 253,746 | 14,681 | 8,206,000 | 389,000 | $32.34 |
06/30/2016 | Premier, Inc. | PINC | 239,065 | 22,107 | 7,817,000 | 579,000 | $32.70 |
03/31/2016 | Premier, Inc. | PINC | 216,958 | 5,558 | 7,238,000 | -218,000 | $33.36 |
12/31/2015 | Premier, Inc. | PINC | 211,400 | 2,886 | 7,456,000 | 289,000 | $35.27 |
09/30/2015 | Premier, Inc. | PINC | 208,514 | 208,514 | 7,167,000 | 7,167,000 | $34.37 |
06/30/2015 | Premier, Inc. | PINC | 204,215 | 204,215 | 7,854,000 | 7,854,000 | $38.46 |
03/31/2015 | Premier, Inc. | PINC | 191,911 | 191,911 | 7,212,000 | 7,212,000 | $37.58 |
12/31/2014 | Premier, Inc. | PINC | 176,255 | 176,255 | 5,910,000 | 5,910,000 | $33.53 |
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