CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 253,147 Value ($000) $8,367 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 246,339 Value ($000) $9,964 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 238,879 Value ($000) $10,181 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 268,373 Value ($000) $8,725 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 307,657 Value ($000) $10,303 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 359,416 Value ($000) $10,527 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 563,759 Value ($000) $15,357 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 678,448 Value ($000) $10,794 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 545,123 Value ($000) $12,881 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 456,346 Value ($000) $8,333 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 386,674 Value ($000) $15,262 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 316,261 Value ($000) $11,822 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 132,500 Value ($000) $4,913 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 183,292 Value ($000) $5,631 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 306,007 Value ($000) $10,625 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 329,134 Value ($000) $13,421 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 297,550 Value ($000) $17,547 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 278,972 Value ($000) $19,001 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 497,818 Value ($000) $39,681 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 597,401 Value ($000) $50,606 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 715,086 Value ($000) $64,279 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 458,588 Value ($000) $25,144 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 323,209 Value ($000) $14,444 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 119,806 Value ($000) $4,492 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 102,937 Value ($000) $2,985 Avg Close $25.58 Range $21.68 - $29.61
Q3 2019
Shares 81,060 Value ($000) $1,992 Avg Close $31.51 Range $24.52 - $35.50