RITE AID CORP

CUSIP: 767754104 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2019
Shares 86,955 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 86,955 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 86,955 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 45,367 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 42,435 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 42,435 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 42,435 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 26,978 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 26,978 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 26,103 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 26,103 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 13,371 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 13,371 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 13,371 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 13,371 Value ($000) $81 Avg Close — Range —