COTT CORP QUE

CUSIP: 22163N106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2019
Shares 15,025 Value ($000) $187 Avg Close Range
Q2 2019
Shares 14,725 Value ($000) $197 Avg Close Range
Q1 2019
Shares 25,024 Value ($000) $365 Avg Close Range
Q4 2018
Shares 14,725 Value ($000) $205 Avg Close Range
Q3 2018
Shares 14,725 Value ($000) $238 Avg Close Range
Q2 2018
Shares 14,725 Value ($000) $244 Avg Close Range
Q1 2018
Shares 14,725 Value ($000) $217 Avg Close Range
Q4 2017
Shares 14,725 Value ($000) $245 Avg Close Range
Q3 2017
Shares 14,725 Value ($000) $221 Avg Close Range
Q2 2017
Shares 14,725 Value ($000) $213 Avg Close Range
Q1 2017
Shares 14,725 Value ($000) $182 Avg Close Range
Q3 2016
Shares 14,535 Value ($000) $207 Avg Close Range
Q2 2016
Shares 14,535 Value ($000) $203 Avg Close Range
Q4 2015
Shares 51,983 Value ($000) $571 Avg Close Range
Q3 2015
Shares 58,592 Value ($000) $635 Avg Close Range
Q2 2015
Shares 76,484 Value ($000) $748 Avg Close Range
Q1 2015
Shares 76,530 Value ($000) $717 Avg Close Range
Q4 2014
Shares 195,893 Value ($000) $1,347 Avg Close Range
Q3 2014
Shares 705,888 Value ($000) $4,849 Avg Close Range
Q2 2014
Shares 44,492 Value ($000) $315 Avg Close Range