COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2022
Shares 63,438 Value ($000) $1,325 Avg Close Range
Q2 2022
Shares 47,121 Value ($000) $978 Avg Close Range
Q1 2022
Shares 94,757 Value ($000) $1,591 Avg Close Range
Q4 2021
Shares 27,707 Value ($000) $553 Avg Close Range
Q3 2021
Shares 33,169 Value ($000) $602 Avg Close Range
Q2 2021
Shares 45,587 Value ($000) $1,231 Avg Close Range
Q1 2021
Shares 42,673 Value ($000) $1,279 Avg Close Range
Q4 2020
Shares 53,344 Value ($000) $1,533 Avg Close Range
Q3 2020
Shares 53,119 Value ($000) $1,296 Avg Close Range
Q1 2020
Shares 14,971 Value ($000) $120 Avg Close Range
Q1 2019
Shares 36,677 Value ($000) $1,168 Avg Close Range