CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 2,224 Value ($000) $0 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 2,445 Value ($000) $0 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 7,489 Value ($000) $0 Avg Close $35.35 Range $31.97 - $37.51
Q1 2025
Shares 8,545 Value ($000) $0 Avg Close $36.62 Range $33.32 - $41.01
Q4 2024
Shares 8,545 Value ($000) $0 Avg Close $37.22 Range $32.17 - $43.88
Q3 2024
Shares 8,545 Value ($000) $0 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 8,545 Value ($000) $0 Avg Close $41.79 Range $37.43 - $47.48
Q1 2024
Shares 8,545 Value ($000) $0 Avg Close $40.41 Range $36.11 - $44.45
Q4 2023
Shares 8,545 Value ($000) $0 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 8,545 Value ($000) $0 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 8,545 Value ($000) $0 Avg Close $29.79 Range $27.88 - $32.58
Q1 2023
Shares 8,375 Value ($000) $0 Avg Close $31.69 Range $28.11 - $34.57
Q4 2022
Shares 8,375 Value ($000) $0 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 8,375 Value ($000) $302 Avg Close $32.64 Range $27.89 - $35.94
Q1 2022
Shares 8,200 Value ($000) $360 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 8,200 Value ($000) $432 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 8,200 Value ($000) $394 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 8,200 Value ($000) $434 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 8,200 Value ($000) $476 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 8,200 Value ($000) $317 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 8,200 Value ($000) $327 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 8,200 Value ($000) $295 Avg Close $26.34 Range $20.99 - $29.22
Q1 2020
Shares 8,200 Value ($000) $226 Avg Close $23.13 Range $18.65 - $27.17
Q4 2019
Shares 8,200 Value ($000) $255 Avg Close $23.29 Range $19.42 - $25.25
Q3 2019
Shares 8,200 Value ($000) $240 Avg Close $21.19 Range $17.54 - $24.56
Q2 2019
Shares 8,200 Value ($000) $221 Avg Close $21.60 Range $19.78 - $23.88
Q1 2019
Shares 8,200 Value ($000) $210 Avg Close $26.09 Range $19.63 - $31.79
Q4 2018
Shares 8,200 Value ($000) $282 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 8,200 Value ($000) $296 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 8,200 Value ($000) $357 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 8,200 Value ($000) $353 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 8,200 Value ($000) $319 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 8,200 Value ($000) $318 Avg Close $26.98 Range $23.82 - $30.50
Q2 2017
Shares 8,200 Value ($000) $261 Avg Close $26.50 Range $22.77 - $30.80
Q1 2017
Shares 8,200 Value ($000) $304 Avg Close $27.02 Range $23.65 - $29.60
Q4 2016
Shares 8,200 Value ($000) $271 Avg Close $22.30 Range $17.99 - $27.01
Q3 2016
Shares 8,200 Value ($000) $213 Avg Close $19.70 Range $17.58 - $21.84
Q2 2016
Shares 8,200 Value ($000) $187 Avg Close $14.31 Range $11.18 - $17.97
Q1 2016
Shares 8,200 Value ($000) $134 Avg Close $11.10 Range $9.14 - $12.87
Q4 2015
Shares 8,200 Value ($000) $111 Avg Close $12.00 Range $9.98 - $14.31
Q3 2015
Shares 8,200 Value ($000) $127 Avg Close $9.38 Range $6.63 - $13.19
Q2 2015
Shares 8,200 Value ($000) $87 Avg Close $7.72 Range $6.63 - $8.38
Q1 2015
Shares 8,200 Value ($000) $81 Avg Close $7.28 Range $6.59 - $8.17
Q4 2014
Shares 8,200 Value ($000) $72 Avg Close $6.02 Range $5.09 - $7.05
Q3 2014
Shares 8,200 Value ($000) $64 Avg Close $6.75 Range $5.80 - $7.34
Q2 2014
Shares 8,200 Value ($000) $75 Avg Close $6.43 Range $5.72 - $7.84
Q1 2014
Shares 8,200 Value ($000) $67 Avg Close $5.60 Range $4.70 - $6.44
Q4 2013
Shares 8,200 Value ($000) $56 Avg Close $5.74 Range $4.80 - $6.16
Q3 2013
Shares 8,200 Value ($000) $58 Avg Close $5.46 Range $4.86 - $6.34
Q2 2013
Shares 8,200 Value ($000) $58 Avg Close $6.45 Range $5.44 - $7.18