COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 30,331 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 29,872 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 27,934 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 27,779 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 27,904 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 27,678 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 33,408 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 29,448 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 30,400 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 22,776 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 23,690 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 65,048 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 60,717 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 69,719 Value ($000) $1,705 Avg Close — Range —
Q1 2019
Shares 68,665 Value ($000) $2,187 Avg Close — Range —