COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2022
Shares 3,941,086 Value ($000) $82,290 Avg Close — Range —
Q2 2022
Shares 3,878,419 Value ($000) $80,477 Avg Close — Range —
Q1 2022
Shares 3,843,625 Value ($000) $64,534 Avg Close — Range —
Q4 2021
Shares 3,793,907 Value ($000) $75,764 Avg Close — Range —
Q3 2021
Shares 3,550,303 Value ($000) $64,402 Avg Close — Range —
Q2 2021
Shares 3,470,061 Value ($000) $93,692 Avg Close — Range —
Q1 2021
Shares 3,547,904 Value ($000) $106,331 Avg Close — Range —
Q4 2020
Shares 3,620,990 Value ($000) $104,067 Avg Close — Range —
Q3 2020
Shares 3,469,347 Value ($000) $84,652 Avg Close — Range —
Q2 2020
Shares 3,557,724 Value ($000) $63,648 Avg Close — Range —
Q1 2020
Shares 2,805,902 Value ($000) $22,840 Avg Close — Range —
Q4 2019
Shares 2,704,812 Value ($000) $35,704 Avg Close — Range —
Q3 2019
Shares 2,795,741 Value ($000) $33,241 Avg Close — Range —
Q2 2019
Shares 2,677,154 Value ($000) $65,483 Avg Close — Range —
Q1 2019
Shares 2,420,732 Value ($000) $77,100 Avg Close — Range —