COTT CORP QUE

CUSIP: 22163N106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2019
Shares 1,049,400 Value ($000) $14,356 Avg Close — Range —
Q3 2019
Shares 1,059,500 Value ($000) $13,212 Avg Close — Range —
Q2 2019
Shares 1,080,500 Value ($000) $14,425 Avg Close — Range —
Q1 2019
Shares 1,047,600 Value ($000) $15,305 Avg Close — Range —
Q4 2018
Shares 691,700 Value ($000) $9,642 Avg Close — Range —
Q3 2018
Shares 930,900 Value ($000) $15,034 Avg Close — Range —
Q2 2018
Shares 985,800 Value ($000) $16,315 Avg Close — Range —
Q1 2018
Shares 850,000 Value ($000) $12,512 Avg Close — Range —
Q4 2017
Shares 857,000 Value ($000) $14,278 Avg Close — Range —
Q3 2017
Shares 913,400 Value ($000) $13,710 Avg Close — Range —
Q2 2017
Shares 1,423,700 Value ($000) $20,558 Avg Close — Range —
Q1 2017
Shares 1,817,700 Value ($000) $22,467 Avg Close — Range —
Q4 2016
Shares 1,710,500 Value ($000) $19,380 Avg Close — Range —
Q3 2016
Shares 873,900 Value ($000) $12,453 Avg Close — Range —
Q2 2016
Shares 806,700 Value ($000) $11,262 Avg Close — Range —
Q1 2016
Shares 716,700 Value ($000) $9,955 Avg Close — Range —
Q4 2015
Shares 795,700 Value ($000) $8,745 Avg Close — Range —
Q3 2015
Shares 639,700 Value ($000) $6,928 Avg Close — Range —
Q2 2015
Shares 822,500 Value ($000) $8,044 Avg Close — Range —
Q1 2015
Shares 748,200 Value ($000) $7,011 Avg Close — Range —
Q4 2014
Shares 748,300 Value ($000) $5,148 Avg Close — Range —
Q3 2014
Shares 552,900 Value ($000) $3,798 Avg Close — Range —
Q2 2014
Shares 709,500 Value ($000) $5,016 Avg Close — Range —
Q1 2014
Shares 589,500 Value ($000) $4,993 Avg Close — Range —
Q4 2013
Shares 666,500 Value ($000) $5,372 Avg Close — Range —
Q3 2013
Shares 502,700 Value ($000) $3,866 Avg Close — Range —
Q2 2013
Shares 759,500 Value ($000) $5,932 Avg Close — Range —