COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2021
Shares 8,563 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 8,563 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 8,576 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 8,576 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 14,674 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 14,506 Value ($000) $462 Avg Close — Range —