CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,142 Value ($000) $302 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 24,851 Value ($000) $1,005 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 18,836 Value ($000) $803 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 20,177 Value ($000) $656 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 23,215 Value ($000) $777 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 8,314 Value ($000) $244 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 10,006 Value ($000) $273 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 35,463 Value ($000) $564 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 26,025 Value ($000) $615 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 32,506 Value ($000) $594 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 25,001 Value ($000) $987 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 12,161 Value ($000) $455 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 7,726 Value ($000) $286 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 9,634 Value ($000) $296 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 8,837 Value ($000) $307 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 7,834 Value ($000) $319 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 9,890 Value ($000) $583 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 8,375 Value ($000) $570 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 10,780 Value ($000) $859 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 12,431 Value ($000) $1,053 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 16,113 Value ($000) $1,448 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 21,636 Value ($000) $1,186 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 18,814 Value ($000) $841 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 11,500 Value ($000) $431 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 16,332 Value ($000) $474 Avg Close $25.58 Range $21.68 - $29.61
Q3 2019
Shares 16,206 Value ($000) $398 Avg Close $31.51 Range $24.52 - $35.50