COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2022
Shares 192,870 Value ($000) $4 Avg Close Range
Q2 2022
Shares 193,546 Value ($000) $4,016 Avg Close Range
Q1 2022
Shares 192,870 Value ($000) $3,238 Avg Close Range
Q4 2021
Shares 210,480 Value ($000) $4,203 Avg Close Range
Q3 2021
Shares 208,550 Value ($000) $3,783 Avg Close Range
Q2 2021
Shares 203,750 Value ($000) $5,501 Avg Close Range
Q1 2021
Shares 204,340 Value ($000) $6,124 Avg Close Range
Q4 2020
Shares 219,220 Value ($000) $6,300 Avg Close Range
Q3 2020
Shares 217,310 Value ($000) $5,302 Avg Close Range
Q2 2020
Shares 218,500 Value ($000) $3,909 Avg Close Range
Q1 2020
Shares 218,500 Value ($000) $1,779 Avg Close Range
Q4 2019
Shares 218,500 Value ($000) $2,884 Avg Close Range