COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 2,949,382 Value ($000) $61,583 Avg Close — Range —
Q2 2022
Shares 852,073 Value ($000) $17,680 Avg Close — Range —
Q1 2022
Shares 31,918 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 51,923 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 88,959 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 135,535 Value ($000) $3,659 Avg Close — Range —
Q1 2021
Shares 101,158 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 131,922 Value ($000) $3,791 Avg Close — Range —
Q3 2020
Shares 129,779 Value ($000) $3,166 Avg Close — Range —
Q2 2020
Shares 125,215 Value ($000) $2,240 Avg Close — Range —
Q1 2020
Shares 9,878 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 28,400 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 44,717 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 24,821 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 32,268 Value ($000) $1,027 Avg Close — Range —