CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 15,400 Value ($000) $615 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 25,800 Value ($000) $929 Avg Close $26.34 Range $20.99 - $29.22
Q1 2020
Shares 25,800 Value ($000) $710 Avg Close $23.13 Range $18.65 - $27.17
Q4 2019
Shares 25,800 Value ($000) $802 Avg Close $23.29 Range $19.42 - $25.25
Q3 2019
Shares 25,800 Value ($000) $755 Avg Close $21.19 Range $17.54 - $24.56
Q2 2019
Shares 25,800 Value ($000) $696 Avg Close $21.60 Range $19.78 - $23.88
Q1 2019
Shares 25,800 Value ($000) $660 Avg Close $26.09 Range $19.63 - $31.79
Q4 2018
Shares 25,800 Value ($000) $889 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 25,800 Value ($000) $930 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 25,800 Value ($000) $1,122 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 25,800 Value ($000) $1,110 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 25,800 Value ($000) $1,005 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 25,800 Value ($000) $1,003 Avg Close $26.98 Range $23.82 - $30.50
Q2 2017
Shares 25,800 Value ($000) $821 Avg Close $26.50 Range $22.77 - $30.80
Q1 2017
Shares 35,100 Value ($000) $1,302 Avg Close $27.02 Range $23.65 - $29.60
Q4 2016
Shares 45,700 Value ($000) $1,513 Avg Close $22.30 Range $17.99 - $27.01
Q3 2016
Shares 43,700 Value ($000) $1,137 Avg Close $19.70 Range $17.58 - $21.84