COTT CORP QUE

CUSIP: 22163N106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 613,039 Value ($000) $8,387 Avg Close Range
Q3 2019
Shares 417,868 Value ($000) $5,211 Avg Close Range
Q2 2019
Shares 105,210 Value ($000) $1,405 Avg Close Range
Q1 2019
Shares 441,172 Value ($000) $6,445 Avg Close Range
Q4 2018
Shares 417,645 Value ($000) $5,822 Avg Close Range
Q3 2018
Shares 380,591 Value ($000) $6,147 Avg Close Range
Q2 2018
Shares 415,399 Value ($000) $6,875 Avg Close Range
Q1 2018
Shares 437,767 Value ($000) $6,443 Avg Close Range
Q4 2017
Shares 423,181 Value ($000) $7,051 Avg Close Range
Q3 2017
Shares 252,032 Value ($000) $3,783 Avg Close Range
Q2 2017
Shares 64,508 Value ($000) $932 Avg Close Range
Q1 2017
Shares 222,247 Value ($000) $2,747 Avg Close Range
Q4 2016
Shares 343,226 Value ($000) $3,889 Avg Close Range
Q3 2016
Shares 57,383 Value ($000) $818 Avg Close Range
Q1 2016
Shares 10,134 Value ($000) $141 Avg Close Range
Q3 2015
Shares 138,774 Value ($000) $1,503 Avg Close Range
Q2 2015
Shares 94,491 Value ($000) $925 Avg Close Range
Q1 2015
Shares 45,472 Value ($000) $426 Avg Close Range
Q4 2014
Shares 2,825 Value ($000) $19 Avg Close Range
Q3 2014
Shares 80,763 Value ($000) $555 Avg Close Range
Q2 2014
Shares 17,389 Value ($000) $123 Avg Close Range
Q1 2014
Shares 69,783 Value ($000) $591 Avg Close Range
Q4 2013
Shares 48,805 Value ($000) $393 Avg Close Range
Q3 2013
Shares 16,511 Value ($000) $127 Avg Close Range
Q2 2013
Shares 159,338 Value ($000) $1,244 Avg Close Range