PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 579,264 Value ($000) $1,628 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 697,555 Value ($000) $2,700 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 802,937 Value ($000) $2,272 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,000,438 Value ($000) $3,051 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,048,351 Value ($000) $3,994 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 991,510 Value ($000) $4,511 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 991,516 Value ($000) $3,748 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,320,039 Value ($000) $3,010 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 338,591 Value ($000) $1,070 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 321,049 Value ($000) $1,313 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 289,148 Value ($000) $2,573 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 279,226 Value ($000) $2,513 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 286,487 Value ($000) $2,716 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 151,536 Value ($000) $1,691 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 157,426 Value ($000) $2,320 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 129,048 Value ($000) $2,525 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 53,863 Value ($000) $1,066 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 76,810 Value ($000) $1,621 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 69,581 Value ($000) $1,559 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 34,271 Value ($000) $759 Avg Close $23.82 Range $17.86 - $31.08