CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 18,314 Value ($000) $589 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 18,164 Value ($000) $593 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 30,739 Value ($000) $1,081 Avg Close $35.35 Range $31.97 - $37.51
Q1 2025
Shares 31,695 Value ($000) $1,162 Avg Close $36.62 Range $33.32 - $41.01
Q4 2024
Shares 26,209 Value ($000) $1,017 Avg Close $37.22 Range $32.17 - $43.88
Q3 2024
Shares 26,653 Value ($000) $972 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 28,403 Value ($000) $1,094 Avg Close $41.79 Range $37.43 - $47.48
Q1 2024
Shares 18,623 Value ($000) $798 Avg Close $40.41 Range $36.11 - $44.45
Q4 2023
Shares 18,623 Value ($000) $933 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 16,399 Value ($000) $724 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 16,399 Value ($000) $673 Avg Close $29.79 Range $27.88 - $32.58
Q1 2023
Shares 16,399 Value ($000) $673 Avg Close $31.69 Range $28.11 - $34.57
Q4 2022
Shares 16,399 Value ($000) $614 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 16,399 Value ($000) $591,020 Avg Close $32.64 Range $27.89 - $35.94
Q2 2022
Shares 17,656 Value ($000) $748,967 Avg Close $34.37 Range $31.35 - $36.63
Q1 2022
Shares 18,261 Value ($000) $802,754 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 18,261 Value ($000) $961,076 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 9,796 Value ($000) $470,208 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 6,916 Value ($000) $366,064 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 6,127 Value ($000) $355,427 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 6,127 Value ($000) $236,563 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 6,127 Value ($000) $244,651 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 6,127 Value ($000) $220,511 Avg Close $26.34 Range $20.99 - $29.22
Q3 2019
Shares 541 Value ($000) $15,813 Avg Close $21.19 Range $17.54 - $24.56
Q2 2019
Shares 541 Value ($000) $14,580 Avg Close $21.60 Range $19.78 - $23.88
Q1 2019
Shares 541 Value ($000) $13,828 Avg Close $26.09 Range $19.63 - $31.79
Q4 2018
Shares 541 Value ($000) $18,637 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 541 Value ($000) $19,498 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 541 Value ($000) $23,523 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 541 Value ($000) $23,263 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 541 Value ($000) $21,056 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 541 Value ($000) $21,012 Avg Close $26.98 Range $23.82 - $30.50
Q2 2017
Shares 541 Value ($000) $17,198 Avg Close $26.50 Range $22.77 - $30.80
Q1 2017
Shares 541 Value ($000) $20,055 Avg Close $27.02 Range $23.65 - $29.60
Q4 2016
Shares 541 Value ($000) $18 Avg Close $22.30 Range $17.99 - $27.01
Q2 2015
Shares 104,964 Value ($000) $1,108 Avg Close $7.72 Range $6.63 - $8.38
Q2 2014
Shares 80,007 Value ($000) $728 Avg Close $6.43 Range $5.72 - $7.84
Q1 2014
Shares 91,003 Value ($000) $739 Avg Close $5.60 Range $4.70 - $6.44
Q4 2013
Shares 97,717 Value ($000) $672 Avg Close $5.74 Range $4.80 - $6.16
Q3 2013
Shares 10,250 Value ($000) $72 Avg Close $5.46 Range $4.86 - $6.34