COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 17,319 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 11,011 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 28,276 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 28,271 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 30,890 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 31,977 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 34,839 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 38,867 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 16,779 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 18,192 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 1,534 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 6,979 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 10,355 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 15,885 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 151,203 Value ($000) $4,815 Avg Close — Range —