COTT CORP QUE

CUSIP: 22163N106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2019
Shares 102,452 Value ($000) $1,619 Avg Close Range
Q3 2019
Shares 104,921 Value ($000) $1,308 Avg Close Range
Q2 2019
Shares 81,804 Value ($000) $1,092 Avg Close Range
Q1 2019
Shares 105,542 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 107,456 Value ($000) $1,498 Avg Close Range
Q3 2018
Shares 108,940 Value ($000) $1,759 Avg Close Range
Q2 2018
Shares 158,392 Value ($000) $2,621 Avg Close Range
Q1 2018
Shares 158,634 Value ($000) $2,335 Avg Close Range
Q4 2017
Shares 159,754 Value ($000) $2,662 Avg Close Range
Q3 2017
Shares 114,038 Value ($000) $1,712 Avg Close Range
Q2 2017
Shares 117,399 Value ($000) $1,693 Avg Close Range
Q1 2017
Shares 124,103 Value ($000) $1,534 Avg Close Range
Q4 2016
Shares 443,405 Value ($000) $5,024 Avg Close Range
Q3 2016
Shares 511,233 Value ($000) $7,285 Avg Close Range
Q2 2016
Shares 538,889 Value ($000) $7,523 Avg Close Range
Q1 2016
Shares 537,627 Value ($000) $7,409 Avg Close Range
Q4 2015
Shares 89,403 Value ($000) $983 Avg Close Range
Q3 2015
Shares 87,722 Value ($000) $950 Avg Close Range
Q2 2015
Shares 41,983 Value ($000) $411 Avg Close Range
Q1 2015
Shares 35,048 Value ($000) $328 Avg Close Range
Q3 2014
Shares 22,128 Value ($000) $168 Avg Close Range
Q2 2014
Shares 22,782 Value ($000) $161 Avg Close Range
Q1 2014
Shares 45,564 Value ($000) $426 Avg Close Range
Q4 2013
Shares 23,242 Value ($000) $199 Avg Close Range
Q3 2013
Shares 23,718 Value ($000) $188 Avg Close Range
Q2 2013
Shares 23,718 Value ($000) $192 Avg Close Range