BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020

Shares 26,643 Value ($000) $2,073 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 26,757 Value ($000) $1,837 Avg Close $66.02 Range $48.80 - $73.30

Q4 2019

Shares 14,005 Value ($000) $996 Avg Close $63.53 Range $59.99 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,643	$2,073	$67.93	$59.72 - $74.04
Q1 2020	26,757	$1,837	$66.02	$48.80 - $73.30
Q4 2019	14,005	$996	$63.53	$59.99 - $66.76