COTT CORP QUE

CUSIP: 22163N106 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2019
Shares 182,700 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 182,700 Value ($000) $2,278 Avg Close — Range —
Q2 2019
Shares 193,500 Value ($000) $2,583 Avg Close — Range —
Q1 2019
Shares 1,086,800 Value ($000) $15,875 Avg Close — Range —
Q4 2018
Shares 1,536,150 Value ($000) $21,407 Avg Close — Range —
Q3 2018
Shares 1,678,058 Value ($000) $27,097 Avg Close — Range —
Q2 2018
Shares 1,848,285 Value ($000) $30,598 Avg Close — Range —
Q1 2018
Shares 4,587,271 Value ($000) $67,483 Avg Close — Range —
Q4 2017
Shares 4,776,764 Value ($000) $79,700 Avg Close — Range —
Q3 2017
Shares 5,050,516 Value ($000) $75,746 Avg Close — Range —
Q2 2017
Shares 6,081,966 Value ($000) $87,843 Avg Close — Range —
Q1 2017
Shares 9,745,914 Value ($000) $120,628 Avg Close — Range —
Q4 2016
Shares 7,154,759 Value ($000) $80,999 Avg Close — Range —
Q3 2016
Shares 7,626,600 Value ($000) $108,532 Avg Close — Range —
Q2 2016
Shares 9,271,265 Value ($000) $129,602 Avg Close — Range —
Q1 2016
Shares 9,112,622 Value ($000) $126,647 Avg Close — Range —
Q4 2015
Shares 9,249,557 Value ($000) $101,874 Avg Close — Range —
Q3 2015
Shares 8,649,582 Value ($000) $93,464 Avg Close — Range —
Q2 2015
Shares 8,923,682 Value ($000) $87,273 Avg Close — Range —
Q1 2015
Shares 9,006,068 Value ($000) $84,387 Avg Close — Range —
Q4 2014
Shares 9,223,182 Value ($000) $63,589 Avg Close — Range —
Q3 2014
Shares 9,197,595 Value ($000) $63,154 Avg Close — Range —
Q2 2014
Shares 11,844,574 Value ($000) $83,700 Avg Close — Range —
Q1 2014
Shares 13,262,951 Value ($000) $112,522 Avg Close — Range —
Q4 2013
Shares 14,163,751 Value ($000) $114,011 Avg Close — Range —
Q3 2013
Shares 14,163,666 Value ($000) $108,773 Avg Close — Range —
Q2 2013
Shares 14,305,722 Value ($000) $111,808 Avg Close — Range —