COTT CORP QUE

CUSIP: 22163N106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 57,209 Value ($000) $714 Avg Close Range
Q2 2019
Shares 61,543 Value ($000) $822 Avg Close Range
Q1 2019
Shares 400 Value ($000) $6 Avg Close Range
Q4 2018
Shares 29,963 Value ($000) $418 Avg Close Range
Q3 2018
Shares 31,263 Value ($000) $505 Avg Close Range
Q2 2018
Shares 32,539 Value ($000) $539 Avg Close Range
Q1 2018
Shares 43,689 Value ($000) $643 Avg Close Range
Q4 2017
Shares 2,599 Value ($000) $44 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $30 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $25 Avg Close Range
Q2 2016
Shares 69 Value ($000) $1 Avg Close Range
Q1 2016
Shares 70 Value ($000) $0 Avg Close Range
Q4 2015
Shares 117 Value ($000) $1 Avg Close Range
Q2 2015
Shares 74 Value ($000) $1 Avg Close Range
Q3 2014
Shares 501 Value ($000) $3 Avg Close Range
Q2 2014
Shares 1,300 Value ($000) $9 Avg Close Range
Q1 2014
Shares 221 Value ($000) $2 Avg Close Range
Q4 2013
Shares 1,300 Value ($000) $11 Avg Close Range
Q3 2013
Shares 52,045 Value ($000) $365 Avg Close Range
Q2 2013
Shares 900 Value ($000) $7 Avg Close Range