CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 195,796 Value ($000) $6,295 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 178,915 Value ($000) $5,842 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 176,540 Value ($000) $6,211 Avg Close $35.35 Range $31.97 - $37.51
Q1 2025
Shares 194,590 Value ($000) $7,134 Avg Close $36.62 Range $33.32 - $41.01
Q4 2024
Shares 189,750 Value ($000) $7,362 Avg Close $37.22 Range $32.17 - $43.88
Q3 2024
Shares 148,910 Value ($000) $5,431 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 146,460 Value ($000) $5,639 Avg Close $41.79 Range $37.43 - $47.48
Q1 2024
Shares 125,070 Value ($000) $5,357 Avg Close $40.41 Range $36.11 - $44.45
Q4 2023
Shares 127,750 Value ($000) $6,402 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 133,550 Value ($000) $5,895 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 134,970 Value ($000) $5,233 Avg Close $29.79 Range $27.88 - $32.58
Q1 2023
Shares 128,180 Value ($000) $5,263 Avg Close $31.69 Range $28.11 - $34.57
Q4 2022
Shares 122,040 Value ($000) $4,570 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 110,670 Value ($000) $3,989 Avg Close $32.64 Range $27.89 - $35.94
Q2 2022
Shares 207,640 Value ($000) $8,808 Avg Close $34.37 Range $31.35 - $36.63
Q1 2022
Shares 215,760 Value ($000) $9,485 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 186,397 Value ($000) $9,810 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 191,297 Value ($000) $9,182 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 129,677 Value ($000) $6,864 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 122,827 Value ($000) $7,125 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 140,260 Value ($000) $5,415 Avg Close $31.31 Range $28.61 - $34.57