COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 4,534 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,708 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,651 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,580 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 2,475 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,407 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 2,436 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,535 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 3,375 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,742 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 4,746 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 4,260 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 11,125 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 20,189 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 25,682 Value ($000) $818 Avg Close — Range —