PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 35,898 Value ($000) $101 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 59,907 Value ($000) $229 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 67,194 Value ($000) $191 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 74,237 Value ($000) $226 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 57,089 Value ($000) $220 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 66,004 Value ($000) $302 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 65,360 Value ($000) $248 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 217,824 Value ($000) $496 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 481,172 Value ($000) $1,539 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 316,766 Value ($000) $1,274 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 74,550 Value ($000) $665 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 66,422 Value ($000) $597 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 44,873 Value ($000) $420 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 39,965 Value ($000) $454 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 36,054 Value ($000) $536 Avg Close $18.16 Range $13.71 - $22.75
Q4 2021
Shares 42,181 Value ($000) $837 Avg Close $21.87 Range $17.82 - $26.21
Q1 2021
Shares 6,773 Value ($000) $630 Avg Close $23.82 Range $17.86 - $31.08