COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,062 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,485 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,485 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,965 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 2,965 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 2,965 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 4,102 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 5,316 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 5,316 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 5,316 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $38 Avg Close — Range —