CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2021
Shares 235 Value ($000) $12 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 235 Value ($000) $11 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 235 Value ($000) $12 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 285 Value ($000) $17 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 285 Value ($000) $11 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 285 Value ($000) $11 Avg Close $30.63 Range $26.77 - $35.08
Q2 2020
Shares 285 Value ($000) $10 Avg Close $26.34 Range $20.99 - $29.22
Q1 2020
Shares 580 Value ($000) $16 Avg Close $23.13 Range $18.65 - $27.17
Q4 2019
Shares 580 Value ($000) $18 Avg Close $23.29 Range $19.42 - $25.25
Q3 2019
Shares 580 Value ($000) $17 Avg Close $21.19 Range $17.54 - $24.56
Q2 2019
Shares 580 Value ($000) $16 Avg Close $21.60 Range $19.78 - $23.88
Q1 2019
Shares 580 Value ($000) $15 Avg Close $26.09 Range $19.63 - $31.79
Q4 2018
Shares 580 Value ($000) $20 Avg Close $25.67 Range $23.34 - $28.40
Q3 2018
Shares 633 Value ($000) $23 Avg Close $32.10 Range $28.19 - $35.25
Q2 2018
Shares 633 Value ($000) $28 Avg Close $32.01 Range $28.25 - $34.88
Q1 2018
Shares 633 Value ($000) $27 Avg Close $30.91 Range $27.64 - $33.89
Q4 2017
Shares 3 Value ($000) $0 Avg Close $29.98 Range $27.26 - $33.12