COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2022
Shares 75,500 Value ($000) $1,576 Avg Close — Range —
Q2 2022
Shares 75,570 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 73,261 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 74,501 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 76,350 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 74,306 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 74,294 Value ($000) $2,227 Avg Close — Range —
Q4 2020
Shares 79,578 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 91,699 Value ($000) $2,237 Avg Close — Range —
Q2 2020
Shares 76,949 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 83,006 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 66,723 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 66,310 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 65,194 Value ($000) $1,595 Avg Close — Range —
Q1 2019
Shares 64,929 Value ($000) $2,068 Avg Close — Range —