COTT CORP QUE

CUSIP: 22163N106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 228,600 Value ($000) $3,127 Avg Close — Range —
Q3 2019
Shares 1,190,925 Value ($000) $14,851 Avg Close — Range —
Q2 2019
Shares 1,371,669 Value ($000) $18,314 Avg Close — Range —
Q1 2019
Shares 1,802,837 Value ($000) $26,339 Avg Close — Range —
Q4 2018
Shares 3,006,037 Value ($000) $41,905 Avg Close — Range —
Q3 2018
Shares 4,801,226 Value ($000) $76,947 Avg Close — Range —
Q2 2018
Shares 5,319,307 Value ($000) $88,034 Avg Close — Range —
Q1 2018
Shares 5,937,236 Value ($000) $87,397 Avg Close — Range —
Q4 2017
Shares 6,492,602 Value ($000) $108,167 Avg Close — Range —
Q3 2017
Shares 6,635,790 Value ($000) $99,603 Avg Close — Range —
Q2 2017
Shares 7,019,120 Value ($000) $101,355 Avg Close — Range —
Q1 2017
Shares 7,701,054 Value ($000) $95,185 Avg Close — Range —
Q4 2016
Shares 8,272,115 Value ($000) $93,724 Avg Close — Range —
Q3 2016
Shares 6,981,251 Value ($000) $99,483 Avg Close — Range —
Q2 2016
Shares 7,187,739 Value ($000) $100,341 Avg Close — Range —
Q1 2016
Shares 4,045,311 Value ($000) $56,190 Avg Close — Range —
Q4 2015
Shares 710,272 Value ($000) $7,806 Avg Close — Range —
Q3 2015
Shares 327,013 Value ($000) $3,541 Avg Close — Range —
Q2 2015
Shares 430,769 Value ($000) $4,213 Avg Close — Range —
Q1 2015
Shares 27,216 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 29,350 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 55,507 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 52,127 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 720,236 Value ($000) $6,100 Avg Close — Range —
Q4 2013
Shares 1,196,059 Value ($000) $9,640 Avg Close — Range —
Q3 2013
Shares 24,303 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 30,651 Value ($000) $239 Avg Close — Range —