COTT CORP QUE

CUSIP: 22163N106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 1,561 Value ($000) $21 Avg Close Range
Q3 2019
Shares 7,403 Value ($000) $93 Avg Close Range
Q2 2019
Shares 3,118 Value ($000) $42 Avg Close Range
Q1 2019
Shares 4,442 Value ($000) $65 Avg Close Range
Q4 2018
Shares 226 Value ($000) $3 Avg Close Range
Q3 2018
Shares 4,868 Value ($000) $79 Avg Close Range
Q2 2018
Shares 5,666 Value ($000) $94 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $28 Avg Close Range
Q4 2017
Shares 5,606 Value ($000) $93 Avg Close Range
Q3 2017
Shares 16,931 Value ($000) $316 Avg Close Range
Q2 2017
Shares 549 Value ($000) $10 Avg Close Range
Q1 2017
Shares 5,811 Value ($000) $72 Avg Close Range
Q4 2016
Shares 3,628 Value ($000) $55 Avg Close Range
Q3 2016
Shares 3,745 Value ($000) $53 Avg Close Range
Q2 2016
Shares 4,391 Value ($000) $61 Avg Close Range
Q1 2016
Shares 3,302 Value ($000) $46 Avg Close Range
Q4 2015
Shares 100 Value ($000) $2 Avg Close Range
Q3 2015
Shares 14,559 Value ($000) $158 Avg Close Range
Q2 2015
Shares 6,100 Value ($000) $60 Avg Close Range
Q1 2015
Shares 7,550 Value ($000) $71 Avg Close Range
Q4 2014
Shares 2,615 Value ($000) $18 Avg Close Range
Q3 2014
Shares 5,049 Value ($000) $38 Avg Close Range
Q2 2014
Shares 3,092 Value ($000) $22 Avg Close Range
Q1 2014
Shares 3,716 Value ($000) $31 Avg Close Range
Q4 2013
Shares 3,786 Value ($000) $31 Avg Close Range
Q3 2013
Shares 1,680 Value ($000) $13 Avg Close Range
Q2 2013
Shares 5,298 Value ($000) $41 Avg Close Range