CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 76,445 Value ($000) $2,458 Avg Close $31.93 Range $28.77 - $35.93

Q3 2025

Shares 76,705 Value ($000) $2,504 Avg Close $36.88 Range $32.09 - $41.25

Q2 2025

Shares 81,221 Value ($000) $2,857 Avg Close $35.35 Range $31.97 - $37.51

Q1 2025

Shares 84,352 Value ($000) $3,092 Avg Close $36.62 Range $33.32 - $41.01

Q4 2024

Shares 87,095 Value ($000) $3,379 Avg Close $37.22 Range $32.17 - $43.88

Q3 2024

Shares 75,563 Value ($000) $2,756 Avg Close $38.55 Range $35.04 - $41.10

Q2 2024

Shares 69,878 Value ($000) $2,690 Avg Close $41.79 Range $37.43 - $47.48

Q1 2024

Shares 76,527 Value ($000) $3,278 Avg Close $40.41 Range $36.11 - $44.45

Q4 2023

Shares 90,746 Value ($000) $4,547 Avg Close $34.86 Range $30.10 - $40.13

Q3 2023

Shares 81,675 Value ($000) $3,605 Avg Close $33.60 Range $29.10 - $37.96

Q2 2023

Shares 86,382 Value ($000) $3,349 Avg Close $29.79 Range $27.88 - $32.58

Q1 2023

Shares 82,644 Value ($000) $3,393 Avg Close $31.69 Range $28.11 - $34.57

Q4 2022

Shares 59,192 Value ($000) $2,217 Avg Close $30.97 Range $27.89 - $35.51

Q3 2022

Shares 58,555 Value ($000) $2,111 Avg Close $32.64 Range $27.89 - $35.94

Q2 2022

Shares 51,029 Value ($000) $2,165 Avg Close $34.37 Range $31.35 - $36.63

Q1 2022

Shares 54,827 Value ($000) $2,411 Avg Close $36.31 Range $34.04 - $41.82

Q4 2021

Shares 64,340 Value ($000) $3,386 Avg Close $40.17 Range $36.54 - $44.89

Q3 2021

Shares 58,210 Value ($000) $2,794 Avg Close $37.62 Range $33.68 - $42.05

Q2 2021

Shares 61,262 Value ($000) $3,243 Avg Close $43.89 Range $41.26 - $47.96

Q1 2021

Shares 56,147 Value ($000) $3,256 Avg Close $36.86 Range $30.03 - $49.26

Q4 2020

Shares 39,356 Value ($000) $1,520 Avg Close $31.31 Range $28.61 - $34.57

Q3 2020

Shares 54,552 Value ($000) $2,179 Avg Close $30.63 Range $26.77 - $35.08

Q2 2020

Shares 44,543 Value ($000) $1,603 Avg Close $26.34 Range $20.99 - $29.22

Q1 2020

Shares 47,376 Value ($000) $1,302 Avg Close $23.13 Range $18.65 - $27.17

Q4 2019

Shares 37,505 Value ($000) $1,165 Avg Close $23.29 Range $19.42 - $25.25

Q3 2019

Shares 36,026 Value ($000) $1,053 Avg Close $21.19 Range $17.54 - $24.56

Q2 2019

Shares 41,057 Value ($000) $1,106 Avg Close $21.60 Range $19.78 - $23.88

Q1 2019

Shares 25,462 Value ($000) $651 Avg Close $26.09 Range $19.63 - $31.79

Q4 2018

Shares 24,717 Value ($000) $852 Avg Close $25.67 Range $23.34 - $28.40

Q3 2018

Shares 41,398 Value ($000) $1,492 Avg Close $32.10 Range $28.19 - $35.25

Q2 2018

Shares 33,938 Value ($000) $1,476 Avg Close $32.01 Range $28.25 - $34.88

Q1 2018

Shares 22,365 Value ($000) $962 Avg Close $30.91 Range $27.64 - $33.89

Q4 2017

Shares 38,906 Value ($000) $1,514 Avg Close $29.98 Range $27.26 - $33.12

Q3 2017

Shares 30,367 Value ($000) $1,179 Avg Close $26.98 Range $23.82 - $30.50

Q2 2017

Shares 57,389 Value ($000) $1,825 Avg Close $26.50 Range $22.77 - $30.80

Q1 2017

Shares 51,668 Value ($000) $1,915 Avg Close $27.02 Range $23.65 - $29.60

Q4 2016

Shares 70,673 Value ($000) $2,339 Avg Close $22.30 Range $17.99 - $27.01

Q3 2016

Shares 60,220 Value ($000) $1,566 Avg Close $19.70 Range $17.58 - $21.84

Q2 2016

Shares 69,904 Value ($000) $1,596 Avg Close $14.31 Range $11.18 - $17.97

Q1 2016

Shares 53,946 Value ($000) $881 Avg Close $11.10 Range $9.14 - $12.87

Q4 2015

Shares 25,735 Value ($000) $348 Avg Close $12.00 Range $9.98 - $14.31

Q3 2015

Shares 30,176 Value ($000) $467 Avg Close $9.38 Range $6.63 - $13.19

Q2 2015

Shares 7,434 Value ($000) $79 Avg Close $7.72 Range $6.63 - $8.38

Q1 2015

Shares 8,236 Value ($000) $81 Avg Close $7.28 Range $6.59 - $8.17

Q4 2014

Shares 25,583 Value ($000) $225 Avg Close $6.02 Range $5.09 - $7.05

Q3 2014

Shares 24,274 Value ($000) $188 Avg Close $6.75 Range $5.80 - $7.34

Q2 2014

Shares 23,000 Value ($000) $209 Avg Close $6.43 Range $5.72 - $7.84

Q1 2014

Shares 23,001 Value ($000) $187 Avg Close $5.60 Range $4.70 - $6.44

Q4 2013

Shares 27,034 Value ($000) $186 Avg Close $5.74 Range $4.80 - $6.16

Q3 2013

Shares 24,962 Value ($000) $176 Avg Close $5.46 Range $4.86 - $6.34

Q2 2013

Shares 22,298 Value ($000) $158 Avg Close $6.45 Range $5.44 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,445	$2,458	$31.93	$28.77 - $35.93
Q3 2025	76,705	$2,504	$36.88	$32.09 - $41.25
Q2 2025	81,221	$2,857	$35.35	$31.97 - $37.51
Q1 2025	84,352	$3,092	$36.62	$33.32 - $41.01
Q4 2024	87,095	$3,379	$37.22	$32.17 - $43.88
Q3 2024	75,563	$2,756	$38.55	$35.04 - $41.10
Q2 2024	69,878	$2,690	$41.79	$37.43 - $47.48
Q1 2024	76,527	$3,278	$40.41	$36.11 - $44.45
Q4 2023	90,746	$4,547	$34.86	$30.10 - $40.13
Q3 2023	81,675	$3,605	$33.60	$29.10 - $37.96
Q2 2023	86,382	$3,349	$29.79	$27.88 - $32.58
Q1 2023	82,644	$3,393	$31.69	$28.11 - $34.57
Q4 2022	59,192	$2,217	$30.97	$27.89 - $35.51
Q3 2022	58,555	$2,111	$32.64	$27.89 - $35.94
Q2 2022	51,029	$2,165	$34.37	$31.35 - $36.63
Q1 2022	54,827	$2,411	$36.31	$34.04 - $41.82
Q4 2021	64,340	$3,386	$40.17	$36.54 - $44.89
Q3 2021	58,210	$2,794	$37.62	$33.68 - $42.05
Q2 2021	61,262	$3,243	$43.89	$41.26 - $47.96
Q1 2021	56,147	$3,256	$36.86	$30.03 - $49.26
Q4 2020	39,356	$1,520	$31.31	$28.61 - $34.57
Q3 2020	54,552	$2,179	$30.63	$26.77 - $35.08
Q2 2020	44,543	$1,603	$26.34	$20.99 - $29.22
Q1 2020	47,376	$1,302	$23.13	$18.65 - $27.17
Q4 2019	37,505	$1,165	$23.29	$19.42 - $25.25
Q3 2019	36,026	$1,053	$21.19	$17.54 - $24.56
Q2 2019	41,057	$1,106	$21.60	$19.78 - $23.88
Q1 2019	25,462	$651	$26.09	$19.63 - $31.79
Q4 2018	24,717	$852	$25.67	$23.34 - $28.40
Q3 2018	41,398	$1,492	$32.10	$28.19 - $35.25
Q2 2018	33,938	$1,476	$32.01	$28.25 - $34.88
Q1 2018	22,365	$962	$30.91	$27.64 - $33.89
Q4 2017	38,906	$1,514	$29.98	$27.26 - $33.12
Q3 2017	30,367	$1,179	$26.98	$23.82 - $30.50
Q2 2017	57,389	$1,825	$26.50	$22.77 - $30.80
Q1 2017	51,668	$1,915	$27.02	$23.65 - $29.60
Q4 2016	70,673	$2,339	$22.30	$17.99 - $27.01
Q3 2016	60,220	$1,566	$19.70	$17.58 - $21.84
Q2 2016	69,904	$1,596	$14.31	$11.18 - $17.97
Q1 2016	53,946	$881	$11.10	$9.14 - $12.87
Q4 2015	25,735	$348	$12.00	$9.98 - $14.31
Q3 2015	30,176	$467	$9.38	$6.63 - $13.19
Q2 2015	7,434	$79	$7.72	$6.63 - $8.38
Q1 2015	8,236	$81	$7.28	$6.59 - $8.17
Q4 2014	25,583	$225	$6.02	$5.09 - $7.05
Q3 2014	24,274	$188	$6.75	$5.80 - $7.34
Q2 2014	23,000	$209	$6.43	$5.72 - $7.84
Q1 2014	23,001	$187	$5.60	$4.70 - $6.44
Q4 2013	27,034	$186	$5.74	$4.80 - $6.16
Q3 2013	24,962	$176	$5.46	$4.86 - $6.34
Q2 2013	22,298	$158	$6.45	$5.44 - $7.18