PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,042,525 Value ($000) $5,739 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,038,842 Value ($000) $7,890 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,046,559 Value ($000) $5,792 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,085,213 Value ($000) $6,360 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 2,076,499 Value ($000) $7,911 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 2,030,132 Value ($000) $9,237 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 2,061,241 Value ($000) $7,791 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,400,175 Value ($000) $3,192 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,340,569 Value ($000) $4,236 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 2,358,638 Value ($000) $9,647 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 1,956,549 Value ($000) $17,413 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,811,020 Value ($000) $16,299 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,460,567 Value ($000) $13,846 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 1,313,955 Value ($000) $14,664 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,368,685 Value ($000) $20,174 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 1,190,096 Value ($000) $23,290 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,312,237 Value ($000) $25,969 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 1,340,412 Value ($000) $28,283 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 1,347,776 Value ($000) $30,204 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 381,392 Value ($000) $8,452 Avg Close $23.82 Range $17.86 - $31.08