COTT CORP QUE

CUSIP: 22163N106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2019
Shares 15,551 Value ($000) $227 Avg Close Range
Q2 2018
Shares 217 Value ($000) $4 Avg Close Range
Q1 2018
Shares 217 Value ($000) $3 Avg Close Range
Q4 2017
Shares 472 Value ($000) $8 Avg Close Range
Q3 2017
Shares 487 Value ($000) $7 Avg Close Range
Q2 2017
Shares 487 Value ($000) $7 Avg Close Range
Q1 2017
Shares 541 Value ($000) $7 Avg Close Range
Q4 2016
Shares 539 Value ($000) $6 Avg Close Range
Q2 2016
Shares 5,224 Value ($000) $73 Avg Close Range
Q1 2016
Shares 5,280 Value ($000) $73 Avg Close Range
Q4 2015
Shares 2,817 Value ($000) $31 Avg Close Range
Q3 2014
Shares 332 Value ($000) $2 Avg Close Range
Q2 2014
Shares 1,146 Value ($000) $8 Avg Close Range
Q1 2014
Shares 1,289 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,583 Value ($000) $13 Avg Close Range
Q3 2013
Shares 1,583 Value ($000) $12 Avg Close Range
Q2 2013
Shares 875 Value ($000) $7 Avg Close Range