AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 666 Value ($000) $0 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 665 Value ($000) $0 Avg Close $293.50 Range $272.47 - $312.22