COTT CORP QUE

CUSIP: 22163N106 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2019
Shares 590,581 Value ($000) $8,079 Avg Close — Range —
Q3 2019
Shares 580,478 Value ($000) $7,239 Avg Close — Range —
Q2 2019
Shares 546,528 Value ($000) $7,296 Avg Close — Range —
Q1 2019
Shares 552,139 Value ($000) $8,067 Avg Close — Range —
Q4 2018
Shares 526,180 Value ($000) $7,335 Avg Close — Range —
Q3 2018
Shares 306,180 Value ($000) $4,945 Avg Close — Range —
Q2 2018
Shares 197,622 Value ($000) $3,271 Avg Close — Range —
Q1 2018
Shares 135,953 Value ($000) $2,001 Avg Close — Range —
Q4 2017
Shares 163,846 Value ($000) $2,730 Avg Close — Range —
Q3 2017
Shares 169,884 Value ($000) $2,550 Avg Close — Range —
Q2 2017
Shares 149,935 Value ($000) $2,165 Avg Close — Range —
Q1 2016
Shares 450,364 Value ($000) $6,256 Avg Close — Range —
Q4 2015
Shares 706,303 Value ($000) $7,762 Avg Close — Range —
Q3 2015
Shares 608,272 Value ($000) $6,588 Avg Close — Range —
Q2 2015
Shares 610,530 Value ($000) $5,971 Avg Close — Range —
Q1 2015
Shares 916,013 Value ($000) $8,583 Avg Close — Range —
Q4 2014
Shares 973,399 Value ($000) $6,697 Avg Close — Range —
Q3 2014
Shares 792,263 Value ($000) $5,443 Avg Close — Range —
Q2 2014
Shares 802,454 Value ($000) $5,673 Avg Close — Range —
Q1 2014
Shares 786,736 Value ($000) $6,664 Avg Close — Range —
Q4 2013
Shares 1,204,483 Value ($000) $9,708 Avg Close — Range —
Q3 2013
Shares 1,378,031 Value ($000) $10,597 Avg Close — Range —
Q2 2013
Shares 1,351,059 Value ($000) $10,552 Avg Close — Range —