CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 7,823 Value ($000) $270 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 11,989 Value ($000) $433 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 12,423 Value ($000) $540 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 23,403 Value ($000) $1,006 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 17,815 Value ($000) $693 Avg Close $29.98 Range $27.26 - $33.12
Q3 2017
Shares 18,252 Value ($000) $710 Avg Close $26.98 Range $23.82 - $30.50
Q2 2017
Shares 16,692 Value ($000) $531 Avg Close $26.50 Range $22.77 - $30.80
Q1 2017
Shares 24,146 Value ($000) $895 Avg Close $27.02 Range $23.65 - $29.60
Q4 2016
Shares 28,967 Value ($000) $959 Avg Close $22.30 Range $17.99 - $27.01
Q3 2016
Shares 27,593 Value ($000) $717 Avg Close $19.70 Range $17.58 - $21.84
Q2 2016
Shares 28,255 Value ($000) $645 Avg Close $14.31 Range $11.18 - $17.97
Q1 2016
Shares 27,450 Value ($000) $449 Avg Close $11.10 Range $9.14 - $12.87
Q4 2015
Shares 14,193 Value ($000) $192 Avg Close $12.00 Range $9.98 - $14.31
Q3 2015
Shares 55,584 Value ($000) $860 Avg Close $9.38 Range $6.63 - $13.19
Q2 2013
Shares 24,991 Value ($000) $177 Avg Close $6.45 Range $5.44 - $7.18