CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 22,593 Value ($000) $727 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 19,617 Value ($000) $638 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 10,984 Value ($000) $388 Avg Close $35.35 Range $31.97 - $37.51
Q1 2025
Shares 9,420 Value ($000) $344 Avg Close $36.62 Range $33.32 - $41.01
Q4 2024
Shares 7,420 Value ($000) $288 Avg Close $37.22 Range $32.17 - $43.88
Q3 2024
Shares 7,455 Value ($000) $272 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 5,466 Value ($000) $207 Avg Close $41.79 Range $37.43 - $47.48
Q1 2016
Shares 54,216 Value ($000) $886 Avg Close $11.10 Range $9.14 - $12.87
Q4 2015
Shares 54,216 Value ($000) $733 Avg Close $12.00 Range $9.98 - $14.31
Q3 2015
Shares 71,811 Value ($000) $1,111 Avg Close $9.38 Range $6.63 - $13.19
Q2 2015
Shares 129,290 Value ($000) $1,366 Avg Close $7.72 Range $6.63 - $8.38
Q1 2015
Shares 60,500 Value ($000) $597 Avg Close $7.28 Range $6.59 - $8.17
Q4 2014
Shares 60,500 Value ($000) $531 Avg Close $6.02 Range $5.09 - $7.05
Q3 2014
Shares 60,500 Value ($000) $469 Avg Close $6.75 Range $5.80 - $7.34
Q2 2014
Shares 60,500 Value ($000) $551 Avg Close $6.43 Range $5.72 - $7.84
Q1 2014
Shares 60,500 Value ($000) $492 Avg Close $5.60 Range $4.70 - $6.44
Q4 2013
Shares 60,500 Value ($000) $416 Avg Close $5.74 Range $4.80 - $6.16
Q3 2013
Shares 60,500 Value ($000) $426 Avg Close $5.46 Range $4.86 - $6.34
Q2 2013
Shares 67,500 Value ($000) $479 Avg Close $6.45 Range $5.44 - $7.18
Q1 2013
Shares 71,500 Value ($000) $616 Avg Close $7.16 Range $6.59 - $8.10
Q4 2012
Shares 71,500 Value ($000) $716 Avg Close — Range —
Q3 2012
Shares 71,500 Value ($000) $852 Avg Close — Range —
Q2 2012
Shares 71,500 Value ($000) $742 Avg Close — Range —
Q1 2012
Shares 71,500 Value ($000) $673 Avg Close — Range —