PHARMERICA CORP

CUSIP: 71714F104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 800,108 Value ($000) $23,448 Avg Close — Range —
Q2 2017
Shares 808,831 Value ($000) $21,236 Avg Close — Range —
Q1 2017
Shares 796,224 Value ($000) $18,632 Avg Close — Range —
Q4 2016
Shares 756,145 Value ($000) $19,020 Avg Close — Range —
Q3 2016
Shares 699,731 Value ($000) $19,642 Avg Close — Range —
Q2 2016
Shares 799,678 Value ($000) $19,724 Avg Close — Range —
Q1 2016
Shares 887,672 Value ($000) $19,626 Avg Close — Range —
Q4 2015
Shares 722,861 Value ($000) $25,304 Avg Close — Range —
Q3 2015
Shares 725,280 Value ($000) $20,648 Avg Close — Range —
Q2 2015
Shares 737,404 Value ($000) $24,559 Avg Close — Range —
Q1 2015
Shares 655,841 Value ($000) $18,486 Avg Close — Range —
Q4 2014
Shares 613,934 Value ($000) $12,713 Avg Close — Range —
Q3 2014
Shares 598,564 Value ($000) $14,625 Avg Close — Range —
Q2 2014
Shares 605,592 Value ($000) $17,315 Avg Close — Range —
Q1 2014
Shares 608,019 Value ($000) $17,018 Avg Close — Range —
Q4 2013
Shares 600,582 Value ($000) $12,906 Avg Close — Range —
Q3 2013
Shares 642,032 Value ($000) $8,525 Avg Close — Range —
Q2 2013
Shares 657,064 Value ($000) $9,105 Avg Close — Range —