AMERISOURCEBERGEN CORP - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	25.8 K	$6.27 M	-$4.55 M	$243.00	2
2023 Q4	48.1 K	$9.88 M	+$4.44 M	$205.38	5
2023 Q3	26.2 K	$4.72 M	-$663 K	$179.97	2
2023 Q2	29.7 K	$5.71 M	+$4.16 M	$192.43	3
2023 Q1	8.89 K	$1.42 M	-$476 K	$160.11	4
2022 Q4	11.5 K	$1.91 M	-$16.1 M	$165.71	3
2022 Q3	133 K	$17.9 M	+$15 M	$135.42	2
2022 Q2	20.4 K	$2.89 M	+$2.61 M	$141.49	4
2022 Q1	1.96 K	$303 K	-$723 K	$154.67	1
2021 Q4	7.72 K	$1.03 M	+$626 K	$132.99	3
2021 Q3	2.98 K	$356 K	-$62.7 M	$119.46	1
2021 Q2	551 K	$63.1 M	+$62.7 M	$114.49	3
2021 Q1	3.53 K	$416 K	+$407 K	$118.83	2
2020 Q4	95	$9 K	-$13.4 M	$94.74	1
2020 Q3	139 K	$13.4 M	+$12.5 M	$97.75	2
2020 Q2	9.15 K	$922 K	+$908 K	$100.65	2
2020 Q1	142	$13 K	-$16.1 M	$91.55	1
2019 Q4	189 K	$16.1 M	+$14.8 M	$85.02	3
2019 Q3	15.4 K	$1.27 M	+$452 K	$82.34	1
2019 Q2	9.58 K	$816 K	-$7.28 M	$84.86	2
2019 Q1	102 K	$8.09 M	+$8.09 M	$79.51	4
2018 Q3	17.7 K	$1.63 M	+$1.63 M	$92.11	3
2018 Q1	401	$34.7 K	-$344 K	$86.46	2
2017 Q4	4.12 K	$379 K	+$5.05 K	$91.87	2
2017 Q1	99.7 K	$8.83 M	+$8.81 M	$88.45	3
2016 Q4	241	$18.8 K	+$10.5 K	$78.18	2
2016 Q3	100	$8.44 K	-$335 K	$84.84	2
2016 Q2	4.32 K	$343 K	-$2.45 M	$79.40	1
2016 Q1	32.3 K	$2.8 M	+$106 K	$86.63	2
2015 Q4	31.1 K	$3.22 M	+$520 K	$103.83	3
2015 Q3	26.1 K	$2.48 M	+$503 K	$94.46	3
2015 Q2	20.8 K	$2.21 M	-$1.95 M	$106.35	3
2015 Q1	37.9 K	$4.31 M	-$4.45 M	$113.62	4
2014 Q4	91.8 K	$8.28 M	+$7.25 M	$90.08	4
2014 Q3	13 K	$1.01 M	+$1 M	$77.27	3
2014 Q1	5.84 K	$383 K	-$499 K	$65.63	1