COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2022
Shares 10,119 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 10,279 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 10,169 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 8,989 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 8,947 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 8,837 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 8,837 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 8,354 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 8,550 Value ($000) $272 Avg Close — Range —