PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 380,409 Value ($000) $1,069 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 250,079 Value ($000) $968 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 227,853 Value ($000) $645 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 229,961 Value ($000) $701 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 537,466 Value ($000) $2,048 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 618,590 Value ($000) $2,815 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 721,630 Value ($000) $2,728 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 203,892 Value ($000) $465 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 237,061 Value ($000) $749 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 382,413 Value ($000) $1,564 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 376,718 Value ($000) $3,353 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 389,064 Value ($000) $3,502 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,341,449 Value ($000) $12,717 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 1,261,827 Value ($000) $14,081 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,434,856 Value ($000) $21,150 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 1,451,917 Value ($000) $28,416 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 277,689 Value ($000) $5,495 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 217,528 Value ($000) $4,589 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 230,117 Value ($000) $5,158 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 122,438 Value ($000) $2,712 Avg Close $23.82 Range $17.86 - $31.08