CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 3,357 Value ($000) $168 Avg Close $34.86 Range $30.10 - $40.13
Q3 2023
Shares 3,357 Value ($000) $148 Avg Close $33.60 Range $29.10 - $37.96
Q4 2022
Shares 32,662 Value ($000) $1 Avg Close $30.97 Range $27.89 - $35.51
Q3 2022
Shares 33,855 Value ($000) $1,220 Avg Close $32.64 Range $27.89 - $35.94
Q2 2022
Shares 92,498 Value ($000) $3,924 Avg Close $34.37 Range $31.35 - $36.63
Q1 2022
Shares 67,170 Value ($000) $2,953 Avg Close $36.31 Range $34.04 - $41.82
Q4 2021
Shares 61,678 Value ($000) $3,246 Avg Close $40.17 Range $36.54 - $44.89
Q3 2021
Shares 2,394 Value ($000) $115 Avg Close $37.62 Range $33.68 - $42.05
Q2 2021
Shares 2,394 Value ($000) $127 Avg Close $43.89 Range $41.26 - $47.96
Q1 2021
Shares 17,725 Value ($000) $1,028 Avg Close $36.86 Range $30.03 - $49.26
Q4 2020
Shares 17,725 Value ($000) $684 Avg Close $31.31 Range $28.61 - $34.57
Q3 2020
Shares 22,875 Value ($000) $913 Avg Close $30.63 Range $26.77 - $35.08
Q3 2019
Shares 100,362 Value ($000) $2,934 Avg Close $21.19 Range $17.54 - $24.56
Q4 2018
Shares 15,742 Value ($000) $542 Avg Close $25.67 Range $23.34 - $28.40