News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 524,373 | 18,870 | 7,954,738,000 | 2,171,784,000 | $15,170.00 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 505,503 | 18,860 | 5,782,954,000 | 5,779,597,000 | $11,440.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 486,643 | 1,278 | 3,357,000 | -4,792,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 485,365 | -2,801 | 8,149,000 | -3,762,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 488,166 | 35,985 | 11,911,000 | 1,642,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 452,181 | 20,680 | 10,269,000 | -505,000 | $22.71 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 431,501 | 4,918 | 10,774,000 | -5,692,000 | $24.97 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 426,583 | 71,769 | 16,466,000 | 3,956,000 | $38.60 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 354,814 | 30,420 | 12,510,000 | 38,000 | $35.26 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 324,394 | 16,918 | 12,472,000 | 2,350,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 307,476 | 11,204 | 10,122,000 | -200,000 | $32.92 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 296,272 | -2,948 | 10,322,000 | 3,372,000 | $34.84 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 299,220 | 49,332 | 6,950,000 | 691,000 | $23.23 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 249,888 | 20,816 | 6,259,000 | -1,291,000 | $25.05 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 229,072 | 29,511 | 7,550,000 | 1,282,000 | $32.96 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 199,561 | 24,182 | 6,268,000 | 2,152,000 | $31.41 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 175,379 | 58,000 | 4,116,000 | -498,000 | $23.47 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 117,379 | 33,632 | 4,614,000 | 2,365,000 | $39.31 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 83,747 | 21,837 | 2,249,000 | 603,000 | $26.85 |
| 03/31/2018 | PetIQ, Inc. | PETQ | 61,910 | 1,767 | 1,646,000 | 333,000 | $26.59 |
| 12/31/2017 | PetIQ, Inc. | PETQ | 60,143 | 8,512 | 1,313,000 | -85,000 | $21.83 |
| 09/30/2017 | PetIQ, Inc. | PETQ | 51,631 | 51,631 | 1,398,000 | 1,398,000 | $27.08 |
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