COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 28,260 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 28,260 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 5,559 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 7,560 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 5,559 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 5,559 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 366,450 Value ($000) $2,978 Avg Close — Range —
Q4 2019
Shares 280,328 Value ($000) $3,696 Avg Close — Range —
Q3 2019
Shares 29,874 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 137,478 Value ($000) $3,356 Avg Close — Range —
Q1 2019
Shares 66,489 Value ($000) $2,113 Avg Close — Range —