COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 9,390 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 9,014 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 11,463 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 13,957 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 19,017 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 14,690 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 14,990 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 4,752 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,574 Value ($000) $50 Avg Close — Range —