COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 1,334,205 Value ($000) $27,858 Avg Close — Range —
Q2 2022
Shares 1,333,697 Value ($000) $27,674 Avg Close — Range —
Q1 2022
Shares 1,183,081 Value ($000) $19,864 Avg Close — Range —
Q4 2021
Shares 1,147,401 Value ($000) $22,913 Avg Close — Range —
Q3 2021
Shares 1,146,529 Value ($000) $20,799 Avg Close — Range —
Q2 2021
Shares 1,470,026 Value ($000) $39,690 Avg Close — Range —
Q1 2021
Shares 1,588,037 Value ($000) $47,594 Avg Close — Range —
Q4 2020
Shares 1,389,299 Value ($000) $39,929 Avg Close — Range —
Q3 2020
Shares 1,296,039 Value ($000) $31,624 Avg Close — Range —
Q2 2020
Shares 1,342,416 Value ($000) $24,014 Avg Close — Range —
Q1 2020
Shares 643,153 Value ($000) $5,237 Avg Close — Range —
Q4 2019
Shares 717,298 Value ($000) $9,469 Avg Close — Range —
Q3 2019
Shares 982,325 Value ($000) $11,680 Avg Close — Range —
Q2 2019
Shares 905,668 Value ($000) $22,152 Avg Close — Range —
Q1 2019
Shares 757,053 Value ($000) $24,111 Avg Close — Range —