COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2021
Shares 19,235 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 19,457 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 19,457 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 19,457 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 150,564 Value ($000) $4,327 Avg Close — Range —
Q3 2020
Shares 100,091 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 34,830 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 17,415 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 17,461 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 170,320 Value ($000) $2,021 Avg Close — Range —
Q2 2019
Shares 170,172 Value ($000) $4,164 Avg Close — Range —
Q1 2019
Shares 165,819 Value ($000) $5,280 Avg Close — Range —