COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 82,959 Value ($000) $1,732 Avg Close — Range —
Q2 2022
Shares 349,743 Value ($000) $7,256 Avg Close — Range —
Q1 2022
Shares 149,355 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 308,129 Value ($000) $6,153 Avg Close — Range —
Q3 2021
Shares 1,065,115 Value ($000) $19,321 Avg Close — Range —
Q2 2021
Shares 255,364 Value ($000) $6,896 Avg Close — Range —
Q1 2021
Shares 344,190 Value ($000) $10,315 Avg Close — Range —
Q4 2020
Shares 184,010 Value ($000) $5,289 Avg Close — Range —
Q3 2020
Shares 182,079 Value ($000) $4,443 Avg Close — Range —
Q2 2020
Shares 300,839 Value ($000) $5,382 Avg Close — Range —
Q1 2020
Shares 289,087 Value ($000) $2,353 Avg Close — Range —
Q4 2019
Shares 368,975 Value ($000) $4,870 Avg Close — Range —
Q3 2019
Shares 574,481 Value ($000) $6,831 Avg Close — Range —
Q2 2019
Shares 417,621 Value ($000) $10,215 Avg Close — Range —
Q1 2019
Shares 333,249 Value ($000) $10,612 Avg Close — Range —