COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 772,710 Value ($000) $16,134 Avg Close — Range —
Q2 2022
Shares 300,742 Value ($000) $6,240 Avg Close — Range —
Q1 2022
Shares 106,568 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 84,300 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 83,250 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 76,750 Value ($000) $2,072 Avg Close — Range —
Q1 2021
Shares 76,750 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 76,750 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 96,250 Value ($000) $2,349 Avg Close — Range —
Q2 2020
Shares 102,250 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 133,750 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 270,400 Value ($000) $3,569 Avg Close — Range —
Q3 2019
Shares 430,300 Value ($000) $5,116 Avg Close — Range —
Q2 2019
Shares 301,500 Value ($000) $7,375 Avg Close — Range —
Q1 2019
Shares 201,990 Value ($000) $6,433 Avg Close — Range —