COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 4,576,201 Value ($000) $95,552 Avg Close — Range —
Q2 2022
Shares 8,372,908 Value ($000) $173,738 Avg Close — Range —
Q1 2022
Shares 8,357,496 Value ($000) $140,323 Avg Close — Range —
Q4 2021
Shares 7,872,445 Value ($000) $157,212 Avg Close — Range —
Q3 2021
Shares 3,026,292 Value ($000) $54,897 Avg Close — Range —
Q2 2021
Shares 2,288,382 Value ($000) $61,787 Avg Close — Range —
Q1 2021
Shares 957,810 Value ($000) $28,706 Avg Close — Range —
Q4 2020
Shares 1,067,388 Value ($000) $30,677 Avg Close — Range —
Q3 2020
Shares 1,043,419 Value ($000) $25,459 Avg Close — Range —
Q2 2020
Shares 1,017,222 Value ($000) $18,198 Avg Close — Range —
Q4 2019
Shares 44,571 Value ($000) $588 Avg Close — Range —