COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 95,649 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 95,313 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 89,088 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 78,103 Value ($000) $1,560 Avg Close — Range —
Q3 2021
Shares 78,257 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 76,519 Value ($000) $2,066 Avg Close — Range —
Q1 2021
Shares 76,691 Value ($000) $2,298 Avg Close — Range —
Q4 2020
Shares 76,774 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 76,169 Value ($000) $1,859 Avg Close — Range —
Q2 2020
Shares 49,026 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 49,079 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 33,070 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 17,153 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 16,928 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 16,847 Value ($000) $537 Avg Close — Range —