COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2022
Shares 386,000 Value ($000) $6,481 Avg Close — Range —
Q4 2021
Shares 385,610 Value ($000) $7,701 Avg Close — Range —
Q3 2021
Shares 353,230 Value ($000) $6,408 Avg Close — Range —
Q2 2021
Shares 286,125 Value ($000) $7,725 Avg Close — Range —
Q1 2021
Shares 258,680 Value ($000) $7,753 Avg Close — Range —
Q4 2020
Shares 248,390 Value ($000) $7,139 Avg Close — Range —