COTT CORP QUE

CUSIP: 22163N106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2019
Shares 257,600 Value ($000) $3,515 Avg Close Range
Q3 2019
Shares 257,600 Value ($000) $3,213 Avg Close Range
Q2 2019
Shares 255,300 Value ($000) $3,408 Avg Close Range
Q1 2019
Shares 252,000 Value ($000) $3,678 Avg Close Range
Q4 2018
Shares 250,300 Value ($000) $3,487 Avg Close Range
Q3 2018
Shares 250,300 Value ($000) $4,025 Avg Close Range
Q2 2018
Shares 250,300 Value ($000) $4,134 Avg Close Range
Q1 2018
Shares 250,300 Value ($000) $3,677 Avg Close Range
Q4 2017
Shares 234,500 Value ($000) $3,917 Avg Close Range
Q3 2017
Shares 234,500 Value ($000) $3,517 Avg Close Range
Q2 2017
Shares 230,200 Value ($000) $3,325 Avg Close Range
Q1 2017
Shares 230,200 Value ($000) $2,849 Avg Close Range
Q4 2016
Shares 226,600 Value ($000) $2,563 Avg Close Range
Q3 2016
Shares 219,700 Value ($000) $3,127 Avg Close Range
Q2 2016
Shares 221,100 Value ($000) $3,076 Avg Close Range
Q1 2016
Shares 200,300 Value ($000) $2,706 Avg Close Range
Q4 2015
Shares 146,300 Value ($000) $1,608 Avg Close Range
Q3 2015
Shares 146,300 Value ($000) $1,576 Avg Close Range
Q2 2015
Shares 127,900 Value ($000) $1,256 Avg Close Range
Q1 2015
Shares 111,400 Value ($000) $1,037 Avg Close Range
Q4 2014
Shares 111,400 Value ($000) $769 Avg Close Range
Q3 2014
Shares 111,400 Value ($000) $766 Avg Close Range
Q2 2014
Shares 111,400 Value ($000) $787 Avg Close Range
Q1 2014
Shares 111,400 Value ($000) $948 Avg Close Range
Q4 2013
Shares 89,500 Value ($000) $720 Avg Close Range
Q3 2013
Shares 89,500 Value ($000) $688 Avg Close Range
Q2 2013
Shares 95,600 Value ($000) $748 Avg Close Range