PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,614,877 Value ($000) $7,348 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,109,142 Value ($000) $8,162 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 1,633,156 Value ($000) $4,622 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,236,396 Value ($000) $3,771 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,067,931 Value ($000) $4,069 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 1,367,690 Value ($000) $6,223 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 1,653,913 Value ($000) $6,252 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,757,103 Value ($000) $4,006 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,189,754 Value ($000) $3,760 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 914,689 Value ($000) $3,741 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 676,944 Value ($000) $6,025 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 539,814 Value ($000) $4,858 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 423,826 Value ($000) $4,018 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 414,507 Value ($000) $4,626 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 610,117 Value ($000) $8,994 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 613,575 Value ($000) $12,008 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 596,567 Value ($000) $11,807 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 582,237 Value ($000) $12,286 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 509,905 Value ($000) $11,427 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 343,600 Value ($000) $7,615 Avg Close $23.82 Range $17.86 - $31.08