CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 8,338 Value ($000) $357 Avg Close $40.41 Range $36.11 - $44.45
Q4 2023
Shares 8,230 Value ($000) $412 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 8,091 Value ($000) $357 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 8,497 Value ($000) $329 Avg Close $29.79 Range $27.88 - $32.58
Q1 2023
Shares 8,667 Value ($000) $356 Avg Close $31.69 Range $28.11 - $34.57
Q4 2022
Shares 6,542 Value ($000) $0 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 7,004 Value ($000) $252 Avg Close $32.64 Range $27.89 - $35.94
Q2 2022
Shares 7,046 Value ($000) $299 Avg Close $34.37 Range $31.35 - $36.63
Q1 2022
Shares 6,912 Value ($000) $304 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 7,059 Value ($000) $372 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 7,212 Value ($000) $346 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 7,265 Value ($000) $385 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 7,283 Value ($000) $422 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 7,828 Value ($000) $302 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 9,066 Value ($000) $362 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 7,589 Value ($000) $273 Avg Close $26.34 Range $20.99 - $29.22
Q1 2020
Shares 8,290 Value ($000) $228 Avg Close $23.13 Range $18.65 - $27.17
Q4 2019
Shares 6,708 Value ($000) $208 Avg Close $23.29 Range $19.42 - $25.25
Q3 2019
Shares 7,026 Value ($000) $205 Avg Close $21.19 Range $17.54 - $24.56
Q4 2018
Shares 6,755 Value ($000) $233 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 6,495 Value ($000) $234 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 6,663 Value ($000) $290 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 6,842 Value ($000) $294 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 6,987 Value ($000) $272 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 7,546 Value ($000) $293 Avg Close $26.98 Range $23.82 - $30.50
Q2 2017
Shares 7,458 Value ($000) $237 Avg Close $26.50 Range $22.77 - $30.80
Q1 2017
Shares 7,350 Value ($000) $272 Avg Close $27.02 Range $23.65 - $29.60
Q4 2016
Shares 7,351 Value ($000) $243 Avg Close $22.30 Range $17.99 - $27.01