PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 22,020 Value ($000) $50 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 22,611 Value ($000) $71 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 43,781 Value ($000) $179 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 89,046 Value ($000) $793 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 97,380 Value ($000) $876 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 98,955 Value ($000) $938 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 95,562 Value ($000) $1,066 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 85,686 Value ($000) $1,263 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 16,750 Value ($000) $328 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 5,836 Value ($000) $115 Avg Close $21.87 Range $17.82 - $26.21