CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 69,080 Value ($000) $2 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 248,519 Value ($000) $10 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 231,319 Value ($000) $10 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 240,087 Value ($000) $8 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 240,087 Value ($000) $8 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 186,507 Value ($000) $5 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 227,652 Value ($000) $6 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 257,901 Value ($000) $4 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 493,322 Value ($000) $12 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 503,243 Value ($000) $9 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 599,177 Value ($000) $24 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 517,831 Value ($000) $19 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 465,956 Value ($000) $17 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 442,067 Value ($000) $13,581 Avg Close $39.68 Range $30.27 - $51.97
Q1 2022
Shares 440,067 Value ($000) $17,945 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 393,599 Value ($000) $23,211 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 337,441 Value ($000) $22,982 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 175,440 Value ($000) $13,984 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 177,190 Value ($000) $15,010 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 177,190 Value ($000) $15,927 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 175,714 Value ($000) $9,634 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 146,448 Value ($000) $6,545 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 146,448 Value ($000) $5,490 Avg Close $29.36 Range $20.62 - $39.63