PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,530 Value ($000) $66 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 23,627 Value ($000) $91 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 25,991 Value ($000) $74 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 17,129 Value ($000) $52 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 24,561 Value ($000) $94 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 24,897 Value ($000) $113 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 28,468 Value ($000) $108 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 24,520 Value ($000) $77 Avg Close $3.45 Range $2.63 - $4.17
Q2 2023
Shares 64,523 Value ($000) $574 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 12,736 Value ($000) $115 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 12,787 Value ($000) $121 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 107 Value ($000) $2 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 14,023 Value ($000) $274 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 16,654 Value ($000) $330 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 15,869 Value ($000) $335 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 595 Value ($000) $13 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 395 Value ($000) $9 Avg Close $23.82 Range $17.86 - $31.08