COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2022
Shares 11,720 Value ($000) $243 Avg Close Range
Q1 2022
Shares 11,080 Value ($000) $186 Avg Close Range
Q4 2021
Shares 8,980 Value ($000) $162 Avg Close Range
Q3 2021
Shares 9,580 Value ($000) $174 Avg Close Range
Q2 2021
Shares 14,655 Value ($000) $396 Avg Close Range
Q1 2021
Shares 14,655 Value ($000) $439 Avg Close Range
Q4 2020
Shares 15,055 Value ($000) $433 Avg Close Range
Q3 2020
Shares 14,155 Value ($000) $345 Avg Close Range
Q2 2020
Shares 9,880 Value ($000) $177 Avg Close Range
Q1 2020
Shares 3,280 Value ($000) $27 Avg Close Range
Q4 2019
Shares 12,628 Value ($000) $167 Avg Close Range
Q3 2019
Shares 13,508 Value ($000) $161 Avg Close Range
Q2 2019
Shares 23,257 Value ($000) $569 Avg Close Range
Q1 2019
Shares 24,393 Value ($000) $777 Avg Close Range