CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 70,832 Value ($000) $2,341 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 298,755 Value ($000) $12,085 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 420,230 Value ($000) $17,910 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 201,674 Value ($000) $6,556 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 173,960 Value ($000) $5,826 Avg Close $31.10 Range $26.28 - $35.87
Q1 2024
Shares 78,125 Value ($000) $1,243 Avg Close $17.96 Range $15.08 - $23.54
Q3 2023
Shares 77,352 Value ($000) $1,412 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 280,861 Value ($000) $11,086 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 176,486 Value ($000) $6,597 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 90,767 Value ($000) $3,366 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 44,359 Value ($000) $1,363 Avg Close $39.68 Range $30.27 - $51.97
Q1 2022
Shares 18,792 Value ($000) $766 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 23,555 Value ($000) $1,389 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 51,931 Value ($000) $3,537 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 240,641 Value ($000) $19,181 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 337,733 Value ($000) $28,609 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 424,760 Value ($000) $38,182 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 335,319 Value ($000) $18,386 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 379,594 Value ($000) $16,964 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 364,076 Value ($000) $13,649 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 301,637 Value ($000) $8,747 Avg Close $25.58 Range $21.68 - $29.61