COTT CORP QUE

CUSIP: 22163N106 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2019
Shares 84,020 Value ($000) $1,150 Avg Close Range
Q3 2019
Shares 69,361 Value ($000) $866 Avg Close Range
Q2 2019
Shares 69,361 Value ($000) $928 Avg Close Range
Q1 2019
Shares 80,447 Value ($000) $1,174 Avg Close Range
Q4 2018
Shares 80,447 Value ($000) $1,119 Avg Close Range
Q3 2018
Shares 72,832 Value ($000) $1,175 Avg Close Range
Q2 2018
Shares 72,832 Value ($000) $1,206 Avg Close Range
Q1 2018
Shares 71,921 Value ($000) $1,057 Avg Close Range
Q4 2017
Shares 61,250 Value ($000) $1,025 Avg Close Range
Q3 2017
Shares 54,534 Value ($000) $816 Avg Close Range
Q2 2017
Shares 26,701 Value ($000) $385 Avg Close Range
Q1 2017
Shares 16,342 Value ($000) $202 Avg Close Range
Q4 2016
Shares 16,342 Value ($000) $185 Avg Close Range
Q3 2016
Shares 10,742 Value ($000) $153 Avg Close Range
Q2 2016
Shares 8,702 Value ($000) $121 Avg Close Range
Q1 2016
Shares 8,702 Value ($000) $121 Avg Close Range
Q4 2015
Shares 5,402 Value ($000) $59 Avg Close Range
Q3 2015
Shares 5,372 Value ($000) $58 Avg Close Range
Q2 2015
Shares 3,772 Value ($000) $37 Avg Close Range
Q1 2015
Shares 3,772 Value ($000) $35 Avg Close Range
Q4 2013
Shares 41,800 Value ($000) $336 Avg Close Range
Q3 2013
Shares 41,800 Value ($000) $322 Avg Close Range
Q2 2013
Shares 19,400 Value ($000) $151 Avg Close Range