COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2022
Shares 16,600 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 20,700 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 20,700 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 20,700 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 17,600 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 17,600 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 17,600 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 17,600 Value ($000) $315 Avg Close — Range —