PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2024
Shares 142 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 9,358 Value ($000) $30 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 6,617 Value ($000) $27 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 5,779 Value ($000) $51 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 4,190 Value ($000) $38 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 3,303 Value ($000) $31 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 2,468 Value ($000) $28 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,863 Value ($000) $27 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 761 Value ($000) $15 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 200 Value ($000) $4 Avg Close $21.87 Range $17.82 - $26.21