News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CVET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COVETRUS, INC. | CVET | 324,853 | -2,246 | 5,454,000 | -1,078,000 | $16.79 |
| 12/31/2021 | COVETRUS, INC. | CVET | 327,099 | -239,749 | 6,532,000 | -3,751,000 | $19.97 |
| 09/30/2021 | COVETRUS, INC. | CVET | 566,848 | -242,330 | 10,283,000 | -11,565,000 | $18.14 |
| 06/30/2021 | COVETRUS, INC. | CVET | 809,178 | -157,481 | 21,848,000 | -7,123,000 | $27.00 |
| 03/31/2021 | COVETRUS, INC. | CVET | 966,659 | 133,506 | 28,971,000 | 5,026,000 | $29.97 |
| 12/31/2020 | COVETRUS, INC. | CVET | 833,153 | -17,937 | 23,945,000 | 3,178,000 | $28.74 |
| 09/30/2020 | COVETRUS, INC. | CVET | 851,090 | 101,036 | 20,767,000 | 7,349,000 | $24.40 |
| 06/30/2020 | COVETRUS, INC. | CVET | 750,054 | 186,699 | 13,418,000 | 8,832,000 | $17.89 |
| 03/31/2020 | COVETRUS, INC. | CVET | 563,355 | -169,229 | 4,586,000 | -5,084,000 | $8.14 |
| 12/31/2019 | COVETRUS, INC. | CVET | 732,584 | 519,184 | 9,670,000 | 7,133,000 | $13.20 |
| 09/30/2019 | COVETRUS, INC. | CVET | 213,400 | 27,299 | 2,537,000 | -2,015,000 | $11.89 |
| 06/30/2019 | COVETRUS, INC. | CVET | 186,101 | -15,912 | 4,552,000 | -1,882,000 | $24.46 |
| 03/31/2019 | COVETRUS, INC. | CVET | 202,013 | 202,013 | 6,434,000 | 6,434,000 | $31.85 |
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