CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 255,936 Value ($000) $8 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 24,026 Value ($000) $1 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 26,301 Value ($000) $1 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 14,999 Value ($000) $0 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 29,127 Value ($000) $1 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 43,840 Value ($000) $1 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 94,838 Value ($000) $3 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 42,029 Value ($000) $1 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 29,911 Value ($000) $1 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 35,775 Value ($000) $1 Avg Close $28.60 Range $17.51 - $39.46
Q1 2023
Shares 31,048 Value ($000) $1 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 13,751 Value ($000) $1 Avg Close $38.95 Range $29.54 - $48.01
Q1 2022
Shares 19,494 Value ($000) $795 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 20,755 Value ($000) $1,224 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 38,589 Value ($000) $2,628 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 21,121 Value ($000) $1,684 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 10,243 Value ($000) $868 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 10,273 Value ($000) $923 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 19,367 Value ($000) $1,062 Avg Close $53.96 Range $44.74 - $74.84
Q4 2019
Shares 135,095 Value ($000) $3,918 Avg Close $25.58 Range $21.68 - $29.61
Q2 2019
Shares 60,487 Value ($000) $2,117 Avg Close $33.77 Range $30.79 - $41.34