COTT CORP QUE

CUSIP: 22163N106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019
Shares 1,247,686 Value ($000) $17,068 Avg Close — Range —
Q3 2019
Shares 3,010,560 Value ($000) $37,542 Avg Close — Range —
Q2 2019
Shares 6,358,301 Value ($000) $84,883 Avg Close — Range —
Q1 2019
Shares 7,619,883 Value ($000) $111,326 Avg Close — Range —
Q4 2018
Shares 7,683,480 Value ($000) $107,108 Avg Close — Range —
Q3 2018
Shares 7,961,830 Value ($000) $128,584 Avg Close — Range —
Q2 2018
Shares 7,275,999 Value ($000) $120,418 Avg Close — Range —
Q1 2018
Shares 6,654,357 Value ($000) $97,952 Avg Close — Range —
Q4 2017
Shares 3,393,783 Value ($000) $56,540 Avg Close — Range —
Q3 2017
Shares 2,080,949 Value ($000) $31,235 Avg Close — Range —
Q2 2017
Shares 1,546,464 Value ($000) $22,331 Avg Close — Range —
Q1 2017
Shares 957,844 Value ($000) $11,839 Avg Close — Range —
Q4 2016
Shares 957,844 Value ($000) $10,852 Avg Close — Range —
Q3 2016
Shares 957,844 Value ($000) $13,649 Avg Close — Range —
Q2 2016
Shares 961,344 Value ($000) $13,420 Avg Close — Range —
Q1 2016
Shares 1,149,193 Value ($000) $15,962 Avg Close — Range —