CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 18,306 Value ($000) $605 Avg Close $34.72 Range $31.16 - $40.50
Q1 2025
Shares 32,660 Value ($000) $1,062 Avg Close $35.87 Range $31.02 - $40.09
Q3 2024
Shares 467,380 Value ($000) $13,699 Avg Close $26.67 Range $19.75 - $33.18
Q2 2023
Shares 67,914 Value ($000) $2,682 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 122,774 Value ($000) $4,589 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 22,744 Value ($000) $844 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 90,269 Value ($000) $2,772 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 68,949 Value ($000) $2,393 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 8,174 Value ($000) $333 Avg Close $45.46 Range $35.59 - $60.51
Q3 2021
Shares 38,959 Value ($000) $2,649 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 10,827 Value ($000) $865 Avg Close $77.32 Range $64.08 - $87.85
Q4 2020
Shares 39,353 Value ($000) $3,538 Avg Close $72.93 Range $55.30 - $109.73
Q2 2020
Shares 70,719 Value ($000) $3,162 Avg Close $43.62 Range $31.78 - $52.77