COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2021
Shares 203,780 Value ($000) $4,069 Avg Close — Range —
Q3 2021
Shares 214,592 Value ($000) $3,893 Avg Close — Range —
Q2 2021
Shares 236,313 Value ($000) $6,380 Avg Close — Range —
Q1 2021
Shares 295,933 Value ($000) $8,869 Avg Close — Range —
Q4 2020
Shares 266,861 Value ($000) $7,670 Avg Close — Range —
Q3 2020
Shares 222,594 Value ($000) $5,431 Avg Close — Range —
Q2 2020
Shares 198,600 Value ($000) $3,553 Avg Close — Range —
Q1 2020
Shares 216,668 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 213,268 Value ($000) $2,815 Avg Close — Range —
Q3 2019
Shares 180,568 Value ($000) $2,147 Avg Close — Range —
Q2 2019
Shares 122,247 Value ($000) $2,990 Avg Close — Range —
Q1 2019
Shares 118,354 Value ($000) $3,770 Avg Close — Range —