PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023
Shares 3,368,047 Value ($000) $10,643 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 932,029 Value ($000) $3,812 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 1,227,207 Value ($000) $10,922 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,015,376 Value ($000) $9,138 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 139,160 Value ($000) $1,319 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 386,462 Value ($000) $4,313 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 230,889 Value ($000) $3,403 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 475,956 Value ($000) $9,314 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 234,050 Value ($000) $4,632 Avg Close $21.87 Range $17.82 - $26.21