COTT CORP QUE

CUSIP: 22163N106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 899,334 Value ($000) $12,303 Avg Close Range
Q3 2019
Shares 901,692 Value ($000) $11,244 Avg Close Range
Q2 2019
Shares 888,710 Value ($000) $11,864 Avg Close Range
Q1 2019
Shares 903,508 Value ($000) $13,200 Avg Close Range
Q4 2018
Shares 902,874 Value ($000) $12,586 Avg Close Range
Q3 2018
Shares 901,229 Value ($000) $14,555 Avg Close Range
Q2 2018
Shares 895,448 Value ($000) $14,820 Avg Close Range
Q1 2018
Shares 897,322 Value ($000) $13,209 Avg Close Range
Q4 2017
Shares 898,422 Value ($000) $14,968 Avg Close Range
Q3 2017
Shares 729,245 Value ($000) $10,946 Avg Close Range
Q2 2017
Shares 601,216 Value ($000) $8,682 Avg Close Range
Q1 2017
Shares 488,746 Value ($000) $6,041 Avg Close Range
Q4 2016
Shares 491,756 Value ($000) $5,572 Avg Close Range
Q3 2016
Shares 475,684 Value ($000) $6,778 Avg Close Range
Q2 2016
Shares 369,941 Value ($000) $5,164 Avg Close Range
Q1 2016
Shares 206,248 Value ($000) $2,865 Avg Close Range
Q4 2015
Shares 199,520 Value ($000) $2,193 Avg Close Range
Q3 2015
Shares 168,539 Value ($000) $1,825 Avg Close Range
Q2 2015
Shares 120,544 Value ($000) $1,179 Avg Close Range
Q1 2015
Shares 107,486 Value ($000) $1,007 Avg Close Range
Q4 2014
Shares 37,084 Value ($000) $255 Avg Close Range
Q3 2014
Shares 37,084 Value ($000) $255 Avg Close Range
Q2 2014
Shares 35,084 Value ($000) $248 Avg Close Range
Q1 2014
Shares 31,084 Value ($000) $263 Avg Close Range
Q4 2013
Shares 31,084 Value ($000) $251 Avg Close Range
Q3 2013
Shares 31,084 Value ($000) $239 Avg Close Range
Q2 2013
Shares 31,084 Value ($000) $243 Avg Close Range