PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 660,849 Value ($000) $1,857 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 685,977 Value ($000) $2,655 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 703,680 Value ($000) $1,991 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 752,734 Value ($000) $2,296 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 789,457 Value ($000) $3,008 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 752,900 Value ($000) $3,426 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 396,290 Value ($000) $1,498 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 372,220 Value ($000) $849 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 414,896 Value ($000) $1,311 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 371,626 Value ($000) $1,520 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 343,902 Value ($000) $3,061 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 359,286 Value ($000) $3,234 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 357,355 Value ($000) $3,388 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 324,760 Value ($000) $3,625 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 311,060 Value ($000) $4,584 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 282,016 Value ($000) $5,519 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 309,267 Value ($000) $6,121 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 277,415 Value ($000) $5,854 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 337,933 Value ($000) $7,573 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 271,066 Value ($000) $6,006 Avg Close $23.82 Range $17.86 - $31.08