PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 252,764 Value ($000) $710 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 828,539 Value ($000) $3,206 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 1,316,975 Value ($000) $3,727 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,439,176 Value ($000) $4,389 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,099,137 Value ($000) $4,188 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 967,152 Value ($000) $4,401 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 1,420,948 Value ($000) $5,371 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,172,804 Value ($000) $2,674 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 357,157 Value ($000) $1,129 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 140,598 Value ($000) $575 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 264,422 Value ($000) $2,353 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 439,416 Value ($000) $3,955 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 302,118 Value ($000) $2,864 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 162,443 Value ($000) $1,813 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 319,336 Value ($000) $4,706 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 668,941 Value ($000) $13,091 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 915,565 Value ($000) $18,119 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 777,690 Value ($000) $16,409 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 713,174 Value ($000) $15,983 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 175,855 Value ($000) $3,896 Avg Close $23.82 Range $17.86 - $31.08