COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 150,629 Value ($000) $3,125,554 Avg Close — Range —
Q1 2022
Shares 117,368 Value ($000) $1,970,609 Avg Close — Range —
Q4 2021
Shares 117,368 Value ($000) $2,343,838 Avg Close — Range —
Q3 2021
Shares 118,955 Value ($000) $2,157,844 Avg Close — Range —
Q2 2021
Shares 128,838 Value ($000) $3,478,626 Avg Close — Range —
Q1 2021
Shares 125,756 Value ($000) $3,768,907 Avg Close — Range —
Q4 2020
Shares 105,854 Value ($000) $3,042,244 Avg Close — Range —
Q3 2020
Shares 99,994 Value ($000) $2,439,854 Avg Close — Range —
Q2 2020
Shares 83,978 Value ($000) $1,502,366 Avg Close — Range —
Q1 2020
Shares 157,509 Value ($000) $1,282,124 Avg Close — Range —
Q4 2019
Shares 139,896 Value ($000) $1,846,627 Avg Close — Range —
Q3 2019
Shares 151,339 Value ($000) $1,799,421 Avg Close — Range —
Q2 2019
Shares 142,015 Value ($000) $3,473,686 Avg Close — Range —
Q1 2019
Shares 101,157 Value ($000) $3,221,850 Avg Close — Range —