COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021
Shares 1,964,700 Value ($000) $39,235 Avg Close — Range —
Q3 2021
Shares 2,000,204 Value ($000) $36,284 Avg Close — Range —
Q2 2021
Shares 2,042,377 Value ($000) $55,144 Avg Close — Range —
Q1 2021
Shares 1,925,599 Value ($000) $57,710 Avg Close — Range —
Q4 2020
Shares 2,403,599 Value ($000) $69,079 Avg Close — Range —
Q3 2020
Shares 3,019,598 Value ($000) $73,678 Avg Close — Range —
Q2 2020
Shares 3,530,387 Value ($000) $63,159 Avg Close — Range —
Q1 2020
Shares 4,379,034 Value ($000) $35,645 Avg Close — Range —
Q4 2019
Shares 4,479,033 Value ($000) $59,482 Avg Close — Range —
Q3 2019
Shares 1,674,922 Value ($000) $19,915 Avg Close — Range —