COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2022
Shares 50,200 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 50,500 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 50,200 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 49,700 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 45,200 Value ($000) $1,355 Avg Close — Range —
Q4 2020
Shares 45,600 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 45,400 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 26,430 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 26,930 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 33,400 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 23,400 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 24,600 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 25,600 Value ($000) $815 Avg Close — Range —