COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2022
Shares 1,295,006 Value ($000) $27,041 Avg Close — Range —
Q2 2022
Shares 1,295,454 Value ($000) $26,881 Avg Close — Range —
Q1 2022
Shares 1,381,965 Value ($000) $23,204 Avg Close — Range —
Q4 2021
Shares 1,156,770 Value ($000) $23,101 Avg Close — Range —
Q3 2021
Shares 1,105,695 Value ($000) $20,057 Avg Close — Range —
Q2 2021
Shares 1,075,732 Value ($000) $29,045 Avg Close — Range —
Q1 2021
Shares 1,126,831 Value ($000) $33,772 Avg Close — Range —
Q4 2020
Shares 1,270,764 Value ($000) $36,522 Avg Close — Range —
Q3 2020
Shares 1,241,217 Value ($000) $30,286 Avg Close — Range —
Q2 2020
Shares 1,288,201 Value ($000) $23,046 Avg Close — Range —
Q1 2020
Shares 1,129,234 Value ($000) $9,192 Avg Close — Range —
Q4 2019
Shares 510,474 Value ($000) $6,739 Avg Close — Range —
Q3 2019
Shares 526,564 Value ($000) $6,261 Avg Close — Range —
Q2 2019
Shares 612,883 Value ($000) $14,992 Avg Close — Range —
Q1 2019
Shares 580,816 Value ($000) $18,499 Avg Close — Range —