COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 15,806 Value ($000) $330,000 Avg Close — Range —
Q2 2022
Shares 15,806 Value ($000) $328,000 Avg Close — Range —
Q1 2022
Shares 15,471 Value ($000) $260,000 Avg Close — Range —
Q4 2021
Shares 15,125 Value ($000) $302,000 Avg Close — Range —
Q3 2021
Shares 15,125 Value ($000) $274,000 Avg Close — Range —
Q2 2021
Shares 15,125 Value ($000) $408,000 Avg Close — Range —
Q1 2021
Shares 15,125 Value ($000) $453,000 Avg Close — Range —
Q4 2020
Shares 15,125 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 15,125 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 15,612 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 15,612 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 13,865 Value ($000) $183,000 Avg Close — Range —
Q3 2019
Shares 13,865 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 13,865 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 13,865 Value ($000) $442 Avg Close — Range —