PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 26,973 Value ($000) $76 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 28,504 Value ($000) $110 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 27,964 Value ($000) $79 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 27,192 Value ($000) $83 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 27,399 Value ($000) $104 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 27,090 Value ($000) $123 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 25,955 Value ($000) $98 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 25,360 Value ($000) $58 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 25,716 Value ($000) $81 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 26,106 Value ($000) $107 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 25,725 Value ($000) $229 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 26,416 Value ($000) $238 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 25,723 Value ($000) $244 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 24,729 Value ($000) $276 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 24,566 Value ($000) $362 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 24,491 Value ($000) $479 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 24,384 Value ($000) $483 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 24,676 Value ($000) $521 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 15,387 Value ($000) $345 Avg Close $23.39 Range $20.77 - $28.73