CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 83 Value ($000) $2 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 83 Value ($000) $2 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 614 Value ($000) $0 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 614 Value ($000) $0 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 614 Value ($000) $0 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 614 Value ($000) $0 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 614 Value ($000) $0 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 614 Value ($000) $0 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 614 Value ($000) $19 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 614 Value ($000) $21 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 614 Value ($000) $25 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 614 Value ($000) $37 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 747 Value ($000) $51 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 714 Value ($000) $56 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 614 Value ($000) $52 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 714 Value ($000) $64 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 631 Value ($000) $34 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 631 Value ($000) $28 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 100 Value ($000) $4 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 100 Value ($000) $3 Avg Close $25.58 Range $21.68 - $29.61
Q3 2019
Shares 100 Value ($000) $2 Avg Close $31.51 Range $24.52 - $35.50
Q2 2019
Shares 100 Value ($000) $4 Avg Close $33.77 Range $30.79 - $41.34