COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 529,491 Value ($000) $11,064 Avg Close — Range —
Q2 2022
Shares 677,757 Value ($000) $14,047 Avg Close — Range —
Q1 2022
Shares 32,210 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 20,404 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 16,895 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 17,735 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 7,556 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 18,154 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 22,026 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 24,753 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 6,310 Value ($000) $201 Avg Close — Range —