COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022
Shares 951,369 Value ($000) $19,865 Avg Close — Range —
Q2 2022
Shares 936,953 Value ($000) $19,442 Avg Close — Range —
Q1 2022
Shares 605,601 Value ($000) $10,168 Avg Close — Range —
Q4 2021
Shares 587,817 Value ($000) $11,739 Avg Close — Range —
Q3 2021
Shares 602,848 Value ($000) $10,936 Avg Close — Range —
Q2 2021
Shares 679,612 Value ($000) $18,350 Avg Close — Range —
Q1 2021
Shares 699,388 Value ($000) $20,961 Avg Close — Range —
Q4 2020
Shares 420,997 Value ($000) $12,099 Avg Close — Range —