PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 284,341 Value ($000) $799 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 294,739 Value ($000) $1,141 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 437,411 Value ($000) $1,238 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 339,479 Value ($000) $1,035 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 335,615 Value ($000) $1,279 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 324,413 Value ($000) $1,476 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 290,215 Value ($000) $1,097 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 159,186 Value ($000) $363 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 143,077 Value ($000) $452 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 143,077 Value ($000) $585 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 111,733 Value ($000) $1,006 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 111,733 Value ($000) $1,006 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 125,336 Value ($000) $1,188 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 122,850 Value ($000) $1,371,007 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 140,790 Value ($000) $2,075,247 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 137,938 Value ($000) $2,699,447 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 141,585 Value ($000) $2,801,968 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 100,471 Value ($000) $2,119,937 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 70,801 Value ($000) $1,586,650 Avg Close $23.39 Range $20.77 - $28.73