COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 10,333 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 31,027 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 31,643 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 33,195 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 41,475 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 38,365 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 24,173 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 20,668 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 24,202 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 30,129 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 41,728 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 79,823 Value ($000) $2,542 Avg Close — Range —