COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 1,102,158 Value ($000) $23,012 Avg Close — Range —
Q2 2022
Shares 1,089,857 Value ($000) $22,614 Avg Close — Range —
Q1 2022
Shares 1,121,044 Value ($000) $18,822 Avg Close — Range —
Q4 2021
Shares 1,141,935 Value ($000) $22,805 Avg Close — Range —
Q3 2021
Shares 1,085,831 Value ($000) $19,698 Avg Close — Range —
Q2 2021
Shares 1,068,784 Value ($000) $28,857 Avg Close — Range —
Q1 2021
Shares 1,137,143 Value ($000) $34,078 Avg Close — Range —
Q4 2020
Shares 1,156,236 Value ($000) $33,230 Avg Close — Range —
Q3 2020
Shares 1,151,946 Value ($000) $28,108 Avg Close — Range —
Q2 2020
Shares 1,156,656 Value ($000) $20,693 Avg Close — Range —
Q1 2020
Shares 1,048,506 Value ($000) $8,536 Avg Close — Range —
Q4 2019
Shares 1,080,648 Value ($000) $14,265 Avg Close — Range —
Q3 2019
Shares 997,974 Value ($000) $11,865 Avg Close — Range —
Q2 2019
Shares 961,566 Value ($000) $23,519 Avg Close — Range —
Q1 2019
Shares 870,944 Value ($000) $27,740 Avg Close — Range —