COTT CORP QUE

CUSIP: 22163N106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2019
Shares 10,100 Value ($000) $138 Avg Close Range
Q3 2019
Shares 10,100 Value ($000) $126 Avg Close Range
Q2 2019
Shares 10,100 Value ($000) $135 Avg Close Range
Q1 2019
Shares 10,100 Value ($000) $148 Avg Close Range
Q4 2018
Shares 10,100 Value ($000) $141 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $163 Avg Close Range
Q2 2018
Shares 10,100 Value ($000) $167 Avg Close Range
Q1 2018
Shares 10,100 Value ($000) $149 Avg Close Range
Q4 2017
Shares 10,100 Value ($000) $168 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $152 Avg Close Range
Q2 2017
Shares 10,150 Value ($000) $147 Avg Close Range
Q1 2017
Shares 10,150 Value ($000) $125 Avg Close Range
Q4 2016
Shares 10,150 Value ($000) $115 Avg Close Range
Q3 2016
Shares 10,150 Value ($000) $145 Avg Close Range
Q2 2016
Shares 10,150 Value ($000) $142 Avg Close Range
Q1 2016
Shares 10,150 Value ($000) $141 Avg Close Range
Q4 2015
Shares 10,150 Value ($000) $106 Avg Close Range
Q3 2015
Shares 24,925 Value ($000) $270 Avg Close Range
Q2 2015
Shares 777 Value ($000) $79,475 Avg Close Range
Q1 2015
Shares 142,365 Value ($000) $1,334 Avg Close Range
Q4 2014
Shares 176,450 Value ($000) $1,214 Avg Close Range
Q3 2014
Shares 329,554 Value ($000) $2,264 Avg Close Range
Q2 2014
Shares 229,154 Value ($000) $1,620 Avg Close Range
Q1 2014
Shares 155,075 Value ($000) $1,313 Avg Close Range
Q4 2013
Shares 68,050 Value ($000) $548 Avg Close Range
Q3 2013
Shares 29,850 Value ($000) $230 Avg Close Range
Q2 2013
Shares 24,000 Value ($000) $187 Avg Close Range