COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2022
Shares 34,643 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 33,443 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 38,643 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 39,543 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 40,547 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 40,747 Value ($000) $1,100 Avg Close — Range —
Q1 2021
Shares 40,747 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 39,604 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 39,800 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 39,000 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 39,062 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 40,226 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 43,895 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 48,748 Value ($000) $1,553 Avg Close — Range —