CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 45,871 Value ($000) $1,475 Avg Close $31.93 Range $28.77 - $35.93
Q3 2025
Shares 61,125 Value ($000) $1,996 Avg Close $36.88 Range $32.09 - $41.25
Q2 2025
Shares 53,637 Value ($000) $1,887 Avg Close $35.35 Range $31.97 - $37.51
Q3 2024
Shares 21,679 Value ($000) $791 Avg Close $38.55 Range $35.04 - $41.10
Q2 2024
Shares 25,222 Value ($000) $971 Avg Close $41.79 Range $37.43 - $47.48
Q3 2023
Shares 12,389 Value ($000) $547 Avg Close $33.60 Range $29.10 - $37.96
Q2 2023
Shares 9,922 Value ($000) $385 Avg Close $29.79 Range $27.88 - $32.58
Q4 2020
Shares 8,167 Value ($000) $315 Avg Close $31.31 Range $28.61 - $34.57
Q3 2019
Shares 10,587 Value ($000) $309 Avg Close $21.19 Range $17.54 - $24.56
Q1 2019
Shares 8,384 Value ($000) $214 Avg Close $26.09 Range $19.63 - $31.79
Q4 2015
Shares 20,065 Value ($000) $271 Avg Close $12.00 Range $9.98 - $14.31