AmerisourceBergen shares owned by Hexavest
Historical chart of Hexavest investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $5.1M | 42k | 119.46 |
| 2021-06-30 | $5.6M | 49k | 114.49 |
| 2021-03-31 | $6.6M | 56k | 118.07 |
| 2020-12-31 | $6.6M | 68k | 97.75 |
| 2020-09-30 | $11M | 110k | 96.92 |
| 2020-06-30 | $13M | 126k | 100.77 |
| 2018-09-30 | $91k | 990 | 91.92 |
| 2018-06-30 | $54M | 633k | 85.27 |
| 2018-03-31 | $56M | 647k | 86.21 |
| 2017-12-31 | $60M | 649k | 91.82 |
| 2017-09-30 | $53M | 640k | 82.75 |
| 2017-06-30 | $61M | 641k | 94.53 |
| 2017-03-31 | $63M | 715k | 88.50 |
| 2016-12-31 | $51M | 651k | 78.19 |
| 2016-09-30 | $40M | 498k | 80.78 |
| 2016-06-30 | $43M | 536k | 79.32 |
| 2016-03-31 | $48M | 556k | 86.55 |
| 2015-12-31 | $59M | 564k | 103.71 |
| 2015-09-30 | $1.2M | 12k | 95.00 |
| 2015-06-30 | $1.3M | 12k | 106.35 |
| 2015-03-31 | $1.4M | 12k | 113.64 |
| 2014-12-31 | $1.1M | 12k | 90.14 |
| 2014-09-30 | $954k | 12k | 77.33 |
| 2014-06-30 | $896k | 12k | 72.63 |
| 2014-03-31 | $809k | 12k | 65.58 |
| 2013-12-31 | $867k | 12k | 70.28 |
| 2013-09-30 | $754k | 12k | 61.12 |
| 2013-06-30 | $689k | 12k | 55.85 |