PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 580,600 Value ($000) $2,247 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 744,500 Value ($000) $2,107 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 463,800 Value ($000) $1,415 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 990,700 Value ($000) $3,775 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 985,600 Value ($000) $4,484 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 1,128,038 Value ($000) $4,264 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 503,700 Value ($000) $1 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 328,352 Value ($000) $1 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 828,500 Value ($000) $3 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 211,500 Value ($000) $2 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 107,100 Value ($000) $1 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 595,400 Value ($000) $6 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 109,400 Value ($000) $1,613 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 204,400 Value ($000) $4,000 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 32,900 Value ($000) $651 Avg Close $21.87 Range $17.82 - $26.21
Q2 2021
Shares 192,700 Value ($000) $4,318 Avg Close $23.39 Range $20.77 - $28.73