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Petiq shares owned by State Street Corporation

Quarter-by-quarter ownership of Petiq (PETQ) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Petiq

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All positions including Petiq held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Petiq by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 615k 22.06
2024-03-31 $11M 614k 18.28
2023-12-31 $12M 615k 19.75
2023-09-30 $11M 548k 19.70
2023-06-30 $7.4M 486k 15.17
2023-03-31 $5.5M 477k 11.44
2022-12-31 $4.3M 469k 9.22
2022-09-30 $3.6M 520k 6.90
2022-06-30 $10M 594k 16.79
2022-03-31 $14M 577k 24.40
2021-12-31 $13M 592k 22.71
2021-09-30 $15M 596k 24.97
2021-06-30 $22M 560k 38.60
2021-03-31 $17M 470k 35.26
2020-12-31 $19M 481k 38.45
2020-09-30 $16M 478k 32.92
2020-06-30 $17M 475k 34.84
2020-03-31 $11M 462k 23.23
2019-12-31 $12M 460k 25.05
2019-03-31 $11M 351k 31.41
2018-12-31 $9.0M 383k 23.47
2018-09-30 $7.2M 182k 39.32
2018-06-30 $3.3M 123k 26.87
2018-03-31 $2.9M 109k 26.62
2017-12-31 $2.3M 105k 21.84
2017-09-30 $1.4M 51k 27.11