PETIQ INC

CUSIP: 71639T106 Class: Common Stock

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

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

Q3 2024
Shares 65,947 Value ($000) $2,029 Avg Close Range
Q2 2024
Shares 57,467 Value ($000) $1,268 Avg Close Range
Q3 2022
Shares 28,908 Value ($000) $199,465 Avg Close Range
Q2 2022
Shares 32,123 Value ($000) $539,346 Avg Close Range
Q1 2022
Shares 28,047 Value ($000) $684,346 Avg Close Range
Q4 2021
Shares 27,671 Value ($000) $628,408 Avg Close Range
Q3 2021
Shares 23,937 Value ($000) $597,707 Avg Close Range
Q2 2021
Shares 21,201 Value ($000) $818,359 Avg Close Range
Q1 2021
Shares 20,060 Value ($000) $707,315 Avg Close Range
Q4 2020
Shares 19,538 Value ($000) $751,236 Avg Close Range
Q3 2020
Shares 19,538 Value ($000) $643,191 Avg Close Range
Q2 2020
Shares 17,538 Value ($000) $611,024 Avg Close Range
Q1 2020
Shares 10,900 Value ($000) $253,207 Avg Close Range
Q4 2019
Shares 11,700 Value ($000) $293,085 Avg Close Range
Q3 2019
Shares 11,700 Value ($000) $318,942 Avg Close Range
Q2 2019
Shares 9,500 Value ($000) $313,120 Avg Close Range
Q3 2017
Shares 69,200 Value ($000) $1,873,936 Avg Close Range