COTT CORP QUE

CUSIP: 22163N106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 5,963 Value ($000) $82 Avg Close Range
Q3 2019
Shares 5,963 Value ($000) $74 Avg Close Range
Q2 2019
Shares 5,423 Value ($000) $72 Avg Close Range
Q1 2019
Shares 5,423 Value ($000) $79 Avg Close Range
Q4 2018
Shares 6,240 Value ($000) $87 Avg Close Range
Q3 2018
Shares 6,902 Value ($000) $111 Avg Close Range
Q2 2018
Shares 6,758 Value ($000) $112 Avg Close Range
Q1 2018
Shares 2,202 Value ($000) $32 Avg Close Range
Q4 2017
Shares 2,202 Value ($000) $37 Avg Close Range
Q3 2017
Shares 2,202 Value ($000) $33 Avg Close Range
Q2 2017
Shares 2,202 Value ($000) $32 Avg Close Range
Q1 2017
Shares 2,202 Value ($000) $27 Avg Close Range
Q4 2016
Shares 2,552 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,202 Value ($000) $31 Avg Close Range
Q2 2016
Shares 2,350 Value ($000) $33 Avg Close Range
Q1 2016
Shares 2,350 Value ($000) $33 Avg Close Range
Q4 2015
Shares 2,350 Value ($000) $26 Avg Close Range
Q3 2015
Shares 2,350 Value ($000) $25 Avg Close Range
Q2 2015
Shares 2,350 Value ($000) $23 Avg Close Range
Q1 2015
Shares 2,050 Value ($000) $19 Avg Close Range
Q4 2014
Shares 1,908 Value ($000) $13 Avg Close Range