MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q3 2016
Shares 18,615 Value ($000) $3,104 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 18,935 Value ($000) $3,534 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 18,475 Value ($000) $2,905 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 18,620 Value ($000) $3,672 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 18,985 Value ($000) $3,513 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 19,670 Value ($000) $4,422 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 19,795 Value ($000) $4,478 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 29,795 Value ($000) $6,185 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 29,905 Value ($000) $5,822 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 29,875 Value ($000) $5,563 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 30,200 Value ($000) $5,332 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 30,160 Value ($000) $4,868 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 29,975 Value ($000) $3,846 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 29,925 Value ($000) $3,426 Avg Close $101.46 Range $93.55 - $108.71