COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 426,603 Value ($000) $8,907 Avg Close — Range —
Q2 2022
Shares 531,225 Value ($000) $11,023 Avg Close — Range —
Q1 2022
Shares 531,225 Value ($000) $8,919 Avg Close — Range —
Q4 2021
Shares 614,612 Value ($000) $12,274 Avg Close — Range —
Q3 2021
Shares 424,362 Value ($000) $7,698 Avg Close — Range —
Q2 2021
Shares 545,052 Value ($000) $14,717 Avg Close — Range —
Q1 2021
Shares 542,463 Value ($000) $16,258 Avg Close — Range —
Q4 2020
Shares 224,430 Value ($000) $6,450 Avg Close — Range —
Q1 2019
Shares 10,409 Value ($000) $332 Avg Close — Range —