COTT CORP QUE

CUSIP: 22163N106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 51,179 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 86,599 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 146,820 Value ($000) $1,960 Avg Close — Range —
Q1 2019
Shares 49,753 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 47,739 Value ($000) $771 Avg Close — Range —
Q3 2016
Shares 1,823 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,823 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,824 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,142 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,142 Value ($000) $8 Avg Close — Range —