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Boston Partners
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 1,096,141 | -29,105 | 17,051,801,000 | 4,071,716,000 | $15,556.21 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 1,125,246 | -430,482 | 12,980,085,000 | -1,988,839,000 | $11,535.33 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 1,555,728 | -18,657 | 14,968,924,000 | 14,957,758,000 | $9,621.81 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 1,574,385 | -43,222 | 11,166,000 | -16,000,000 | $7.09 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 1,617,607 | 47,130 | 27,166,000 | -11,098,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 1,570,477 | 29,205 | 38,264,000 | 3,457,000 | $24.36 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 1,541,272 | 327,174 | 34,807,000 | 4,512,000 | $22.58 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 1,214,098 | 1,214,098 | 30,295,000 | 30,295,000 | $24.95 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 0 | -107,966 | 0 | -3,807,000 | |
| 03/31/2021 | PetIQ, Inc. | PETQ | 107,966 | -7,885 | 3,807,000 | -648,000 | $35.26 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 115,851 | 16,558 | 4,455,000 | 1,186,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 99,293 | 36,413 | 3,269,000 | 1,078,000 | $32.92 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 62,880 | -84,515 | 2,191,000 | -1,233,000 | $34.84 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 147,395 | -36,704 | 3,424,000 | -1,188,000 | $23.23 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 184,099 | 56,759 | 4,612,000 | 1,141,000 | $25.05 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 127,340 | 27,134 | 3,471,000 | 169,000 | $27.26 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 100,206 | 1,266 | 3,302,000 | 194,000 | $32.95 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 98,940 | 98,940 | 3,108,000 | 3,108,000 | $31.41 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 0 | -152,010 | 0 | -4,083,000 | |
| 06/30/2018 | PetIQ, Inc. | PETQ | 152,010 | 152,010 | 4,083,000 | 4,083,000 | $26.86 |
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