COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 961,382 Value ($000) $20,074 Avg Close — Range —
Q2 2022
Shares 971,699 Value ($000) $20,163 Avg Close — Range —
Q1 2022
Shares 988,636 Value ($000) $16,599 Avg Close — Range —
Q4 2021
Shares 805,828 Value ($000) $16,093 Avg Close — Range —
Q3 2021
Shares 715,011 Value ($000) $12,970 Avg Close — Range —
Q2 2021
Shares 834,153 Value ($000) $22,522 Avg Close — Range —
Q1 2021
Shares 787,699 Value ($000) $23,607 Avg Close — Range —
Q4 2020
Shares 1,064,914 Value ($000) $30,605 Avg Close — Range —
Q3 2020
Shares 1,021,979 Value ($000) $24,936 Avg Close — Range —
Q2 2020
Shares 987,282 Value ($000) $17,663 Avg Close — Range —
Q1 2020
Shares 808,902 Value ($000) $6,584 Avg Close — Range —
Q4 2019
Shares 854,463 Value ($000) $11,279 Avg Close — Range —
Q3 2019
Shares 269,917 Value ($000) $3,209 Avg Close — Range —
Q2 2019
Shares 150,960 Value ($000) $3,692 Avg Close — Range —
Q1 2019
Shares 100,575 Value ($000) $3,203 Avg Close — Range —