CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 324 Value ($000) $10 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 605 Value ($000) $20 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 611 Value ($000) $21 Avg Close $35.35 Range $31.97 - $37.51
Q1 2025
Shares 298 Value ($000) $11 Avg Close $36.62 Range $33.32 - $41.01
Q4 2024
Shares 266 Value ($000) $10 Avg Close $37.22 Range $32.17 - $43.88
Q3 2024
Shares 270 Value ($000) $10 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 270 Value ($000) $10 Avg Close $41.79 Range $37.43 - $47.48
Q1 2024
Shares 333 Value ($000) $14 Avg Close $40.41 Range $36.11 - $44.45
Q4 2023
Shares 270 Value ($000) $14 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 303 Value ($000) $13 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 353 Value ($000) $14 Avg Close $29.79 Range $27.88 - $32.58
Q1 2023
Shares 424 Value ($000) $17 Avg Close $31.69 Range $28.11 - $34.57
Q4 2022
Shares 428 Value ($000) $16 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 293 Value ($000) $11 Avg Close $32.64 Range $27.89 - $35.94
Q2 2022
Shares 1,144 Value ($000) $49 Avg Close $34.37 Range $31.35 - $36.63
Q1 2022
Shares 312 Value ($000) $14 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 307 Value ($000) $16 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 290 Value ($000) $14 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 290 Value ($000) $15 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 290 Value ($000) $17 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 290 Value ($000) $11 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 328 Value ($000) $13 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 328 Value ($000) $12 Avg Close $26.34 Range $20.99 - $29.22
Q1 2020
Shares 33 Value ($000) $1 Avg Close $23.13 Range $18.65 - $27.17
Q1 2019
Shares 112 Value ($000) $3 Avg Close $26.09 Range $19.63 - $31.79
Q4 2018
Shares 112 Value ($000) $4 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 112 Value ($000) $4 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 264 Value ($000) $11 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 1,585 Value ($000) $69 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 1,291 Value ($000) $50 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 959 Value ($000) $37 Avg Close $26.98 Range $23.82 - $30.50
Q3 2016
Shares 123 Value ($000) $3 Avg Close $19.70 Range $17.58 - $21.84