COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 14,172 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 14,172 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 14,172 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 9,352 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 10,796 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 10,796 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 12,080 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 12,080 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 10,597 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 10,597 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 6,141 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 6,141 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 6,141 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 6,141 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 3,555 Value ($000) $113 Avg Close — Range —