PETMED EXPRESS INC

Ticker: PETS CUSIP: 716382106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023

Shares 11,765 Value ($000) $121 Avg Close $12.34 Range $10.19 - $15.08

Q2 2023

Shares 22,010 Value ($000) $357 Avg Close $15.01 Range $13.27 - $16.62

Q1 2023

Shares 22,010 Value ($000) $357 Avg Close $18.83 Range $15.79 - $22.64

Q4 2022

Shares 24,146 Value ($000) $427 Avg Close $19.86 Range $17.08 - $22.41

Q3 2022

Shares 24,146 Value ($000) $471,331 Avg Close $21.23 Range $19.14 - $24.01

Q2 2022

Shares 23,815 Value ($000) $473,918 Avg Close $22.35 Range $19.09 - $26.49

Q1 2022

Shares 23,815 Value ($000) $614,427 Avg Close $25.93 Range $21.64 - $29.53

Q4 2021

Shares 23,815 Value ($000) $601,567 Avg Close $27.68 Range $25.11 - $32.67

Q3 2021

Shares 23,815 Value ($000) $639,910 Avg Close $28.80 Range $24.75 - $34.94

Q2 2021

Shares 18,953 Value ($000) $603,653 Avg Close $31.76 Range $27.10 - $46.67

Q1 2021

Shares 12,804 Value ($000) $450,381 Avg Close $34.78 Range $29.25 - $57.00

Q4 2020

Shares 6,775 Value ($000) $217,206 Avg Close $30.82 Range $27.67 - $34.79

Q3 2020

Shares 19,966 Value ($000) $631,325 Avg Close $33.10 Range $28.76 - $42.89

Q2 2020

Shares 17,739 Value ($000) $632,218 Avg Close $34.73 Range $27.25 - $41.59

Q1 2020

Shares 7,636 Value ($000) $219,764 Avg Close $26.21 Range $21.20 - $29.35

Q4 2019

Shares 10,618 Value ($000) $249,735 Avg Close $22.40 Range $17.36 - $27.80

Q1 2019

Shares 10,299 Value ($000) $234,611 Avg Close $22.55 Range $20.25 - $24.52

Q4 2018

Shares 9,799 Value ($000) $227,925 Avg Close $26.69 Range $21.85 - $33.40

Q3 2018

Shares 9,799 Value ($000) $323,465 Avg Close $37.37 Range $32.87 - $44.69

Q2 2018

Shares 9,799 Value ($000) $431,646 Avg Close $38.72 Range $31.81 - $46.83

Q1 2018

Shares 9,799 Value ($000) $409,108 Avg Close $46.17 Range $41.00 - $57.80

Q4 2017

Shares 6,899 Value ($000) $313,905 Avg Close $39.40 Range $33.30 - $49.04

Q3 2017

Shares 6,899 Value ($000) $228,702 Avg Close $40.71 Range $31.92 - $50.90

Q2 2017

Shares 6,899 Value ($000) $280,099 Avg Close $30.99 Range $20.10 - $41.73

Q3 2016

Shares 9,899 Value ($000) $201 Avg Close $20.15 Range $18.55 - $21.16

Q3 2013

Shares 17,399 Value ($000) $283 Avg Close $15.60 Range $12.61 - $17.75

Q2 2013

Shares 17,399 Value ($000) $219 Avg Close $13.04 Range $12.25 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,765	$121	$12.34	$10.19 - $15.08
Q2 2023	22,010	$357	$15.01	$13.27 - $16.62
Q1 2023	22,010	$357	$18.83	$15.79 - $22.64
Q4 2022	24,146	$427	$19.86	$17.08 - $22.41
Q3 2022	24,146	$471,331	$21.23	$19.14 - $24.01
Q2 2022	23,815	$473,918	$22.35	$19.09 - $26.49
Q1 2022	23,815	$614,427	$25.93	$21.64 - $29.53
Q4 2021	23,815	$601,567	$27.68	$25.11 - $32.67
Q3 2021	23,815	$639,910	$28.80	$24.75 - $34.94
Q2 2021	18,953	$603,653	$31.76	$27.10 - $46.67
Q1 2021	12,804	$450,381	$34.78	$29.25 - $57.00
Q4 2020	6,775	$217,206	$30.82	$27.67 - $34.79
Q3 2020	19,966	$631,325	$33.10	$28.76 - $42.89
Q2 2020	17,739	$632,218	$34.73	$27.25 - $41.59
Q1 2020	7,636	$219,764	$26.21	$21.20 - $29.35
Q4 2019	10,618	$249,735	$22.40	$17.36 - $27.80
Q1 2019	10,299	$234,611	$22.55	$20.25 - $24.52
Q4 2018	9,799	$227,925	$26.69	$21.85 - $33.40
Q3 2018	9,799	$323,465	$37.37	$32.87 - $44.69
Q2 2018	9,799	$431,646	$38.72	$31.81 - $46.83
Q1 2018	9,799	$409,108	$46.17	$41.00 - $57.80
Q4 2017	6,899	$313,905	$39.40	$33.30 - $49.04
Q3 2017	6,899	$228,702	$40.71	$31.92 - $50.90
Q2 2017	6,899	$280,099	$30.99	$20.10 - $41.73
Q3 2016	9,899	$201	$20.15	$18.55 - $21.16
Q3 2013	17,399	$283	$15.60	$12.61 - $17.75
Q2 2013	17,399	$219	$13.04	$12.25 - $14.08