COTT CORP QUE

CUSIP: 22163N106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2019
Shares 14,500 Value ($000) $198 Avg Close Range
Q3 2019
Shares 14,500 Value ($000) $180 Avg Close Range
Q2 2019
Shares 14,500 Value ($000) $193 Avg Close Range
Q1 2019
Shares 14,500 Value ($000) $211 Avg Close Range
Q4 2018
Shares 14,500 Value ($000) $202 Avg Close Range
Q3 2018
Shares 14,500 Value ($000) $234 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $239 Avg Close Range
Q1 2018
Shares 14,500 Value ($000) $213 Avg Close Range
Q4 2017
Shares 14,500 Value ($000) $241 Avg Close Range
Q3 2017
Shares 14,500 Value ($000) $217 Avg Close Range
Q2 2017
Shares 14,500 Value ($000) $209 Avg Close Range
Q1 2017
Shares 14,500 Value ($000) $179 Avg Close Range
Q4 2016
Shares 14,500 Value ($000) $164 Avg Close Range
Q3 2016
Shares 14,500 Value ($000) $206 Avg Close Range
Q2 2016
Shares 14,500 Value ($000) $202 Avg Close Range
Q1 2016
Shares 14,500 Value ($000) $201 Avg Close Range
Q4 2015
Shares 14,500 Value ($000) $159 Avg Close Range
Q3 2015
Shares 14,500 Value ($000) $157 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $146 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $140 Avg Close Range
Q4 2014
Shares 158,316 Value ($000) $1,089 Avg Close Range
Q3 2014
Shares 318,371 Value ($000) $2,187 Avg Close Range
Q2 2014
Shares 274,451 Value ($000) $1,940 Avg Close Range
Q1 2014
Shares 162,267 Value ($000) $1,374 Avg Close Range
Q4 2013
Shares 240,315 Value ($000) $1,936 Avg Close Range
Q3 2013
Shares 232,456 Value ($000) $1,787 Avg Close Range
Q2 2013
Shares 232,456 Value ($000) $1,815 Avg Close Range