CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 65,948 Value ($000) $2,180 Avg Close $34.72 Range $31.16 - $40.50
Q1 2025
Shares 11,747 Value ($000) $382 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 139,500 Value ($000) $4,772 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 138,000 Value ($000) $4,042 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 138,000 Value ($000) $3,759 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 214,830 Value ($000) $3,418 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 168,837 Value ($000) $3,990 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 131,136 Value ($000) $2,395 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 72,800 Value ($000) $2,873 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 15,000 Value ($000) $561 Avg Close $41.40 Range $32.94 - $52.88
Q3 2022
Shares 56,500 Value ($000) $1,736 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 78,025 Value ($000) $2,709 Avg Close $32.07 Range $22.22 - $47.14