CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 494,843 Value ($000) $14,444 Avg Close $28.91 Range $25.97 - $32.52

Q3 2025

Shares 405,997 Value ($000) $11,989 Avg Close $33.30 Range $29.09 - $37.35

Q2 2025

Shares 449,007 Value ($000) $14,049 Avg Close $31.22 Range $27.97 - $32.92

Q1 2025

Shares 446,647 Value ($000) $14,619 Avg Close $31.77 Range $29.44 - $35.15

Q4 2024

Shares 445,340 Value ($000) $14,718 Avg Close $31.85 Range $27.70 - $37.31

Q3 2024

Shares 449,558 Value ($000) $14,116 Avg Close $33.24 Range $30.18 - $35.34

Q2 2024

Shares 356,256 Value ($000) $11,767 Avg Close $36.00 Range $32.33 - $41.03

Q1 2024

Shares 331,076 Value ($000) $12,223 Avg Close $35.44 Range $32.42 - $39.55

Q4 2023

Shares 239,730 Value ($000) $10,558 Avg Close $32.05 Range $27.88 - $36.09

Q3 2023

Shares 253,898 Value ($000) $10,179 Avg Close $31.89 Range $27.98 - $36.74

Q2 2023

Shares 225,759 Value ($000) $8,231 Avg Close $28.88 Range $27.02 - $31.82

Q1 2023

Shares 236,762 Value ($000) $9,250 Avg Close $30.75 Range $27.37 - $33.43

Q4 2022

Shares 229,363 Value ($000) $8,211 Avg Close $30.05 Range $27.10 - $34.34

Q3 2022

Shares 234,791 Value ($000) $8,019 Avg Close $31.35 Range $26.95 - $34.54

Q2 2022

Shares 237,242 Value ($000) $9,492 Avg Close $32.94 Range $30.05 - $34.95

Q1 2022

Shares 244,240 Value ($000) $9,960 Avg Close $34.34 Range $31.88 - $38.90

Q4 2021

Shares 234,473 Value ($000) $11,219 Avg Close $37.02 Range $33.58 - $41.63

Q3 2021

Shares 216,321 Value ($000) $9,302 Avg Close $34.58 Range $31.44 - $39.09

Q2 2021

Shares 213,797 Value ($000) $10,327 Avg Close $41.01 Range $38.25 - $44.66

Q1 2021

Shares 264,206 Value ($000) $13,710 Avg Close $34.26 Range $28.28 - $44.06

Q4 2020

Shares 189,705 Value ($000) $6,891 Avg Close $29.27 Range $27.37 - $31.93

Q3 2020

Shares 227,653 Value ($000) $8,226 Avg Close $28.71 Range $26.26 - $32.88

Q2 2020

Shares 190,093 Value ($000) $6,423 Avg Close $25.09 Range $19.80 - $27.83

Q1 2020

Shares 172,440 Value ($000) $4,409 Avg Close $22.22 Range $17.33 - $25.83

Q4 2019

Shares 164,595 Value ($000) $4,832 Avg Close $22.46 Range $18.80 - $24.30

Q3 2019

Shares 195,175 Value ($000) $5,411 Avg Close $19.89 Range $16.41 - $22.73

Q2 2019

Shares 217,025 Value ($000) $5,347 Avg Close $20.10 Range $18.55 - $22.06

Q1 2019

Shares 212,243 Value ($000) $4,935 Avg Close $24.03 Range $18.46 - $29.54

Q4 2018

Shares 248,564 Value ($000) $7,767 Avg Close $23.94 Range $21.71 - $26.71

Q3 2018

Shares 202,168 Value ($000) $6,700 Avg Close $30.31 Range $26.40 - $33.58

Q2 2018

Shares 114,918 Value ($000) $4,651 Avg Close $30.66 Range $27.09 - $33.23

Q1 2018

Shares 86,548 Value ($000) $3,429 Avg Close $30.05 Range $26.06 - $32.13

Q4 2017

Shares 86,936 Value ($000) $3,278 Avg Close $29.62 Range $26.97 - $33.07

Q3 2017

Shares 117,293 Value ($000) $4,362 Avg Close $26.51 Range $22.95 - $30.54

Q2 2017

Shares 120,735 Value ($000) $3,624 Avg Close $25.57 Range $22.50 - $29.46

Q1 2017

Shares 87,985 Value ($000) $3,055 Avg Close $25.93 Range $22.50 - $28.28

Q4 2016

Shares 41,345 Value ($000) $1,278 Avg Close $21.65 Range $17.36 - $25.73

Q3 2016

Shares 11,011 Value ($000) $272 Avg Close $19.01 Range $17.06 - $20.62

Q2 2016

Shares 16,221 Value ($000) $352 Avg Close $14.31 Range $11.54 - $17.42

Q1 2016

Shares 7,523 Value ($000) $122 Avg Close $11.19 Range $8.80 - $13.11

Q4 2015

Shares 2,460 Value ($000) $34 Avg Close $12.87 Range $10.55 - $15.12

Q3 2015

Shares 4,831 Value ($000) $78 Avg Close $10.12 Range $7.61 - $13.86

Q2 2015

Shares 39,695 Value ($000) $453 Avg Close $8.27 Range $7.46 - $9.34

Q1 2015

Shares 208 Value ($000) $2 Avg Close $8.02 Range $7.26 - $9.00

Q4 2014

Shares 22,319 Value ($000) $213 Avg Close $6.66 Range $5.56 - $7.77

Q3 2014

Shares 3,680 Value ($000) $29 Avg Close $7.08 Range $6.26 - $7.61

Q2 2014

Shares 700 Value ($000) $7 Avg Close $6.69 Range $5.81 - $8.09

Q1 2014

Shares 23,126 Value ($000) $191 Avg Close $5.67 Range $4.64 - $6.68

Q4 2013

Shares 36,736 Value ($000) $248 Avg Close $5.77 Range $4.80 - $6.35

Q3 2013

Shares 25,058 Value ($000) $172 Avg Close $5.48 Range $4.80 - $6.30

Q2 2013

Shares 120,230 Value ($000) $830 Avg Close $6.44 Range $5.50 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,843	$14,444	$28.91	$25.97 - $32.52
Q3 2025	405,997	$11,989	$33.30	$29.09 - $37.35
Q2 2025	449,007	$14,049	$31.22	$27.97 - $32.92
Q1 2025	446,647	$14,619	$31.77	$29.44 - $35.15
Q4 2024	445,340	$14,718	$31.85	$27.70 - $37.31
Q3 2024	449,558	$14,116	$33.24	$30.18 - $35.34
Q2 2024	356,256	$11,767	$36.00	$32.33 - $41.03
Q1 2024	331,076	$12,223	$35.44	$32.42 - $39.55
Q4 2023	239,730	$10,558	$32.05	$27.88 - $36.09
Q3 2023	253,898	$10,179	$31.89	$27.98 - $36.74
Q2 2023	225,759	$8,231	$28.88	$27.02 - $31.82
Q1 2023	236,762	$9,250	$30.75	$27.37 - $33.43
Q4 2022	229,363	$8,211	$30.05	$27.10 - $34.34
Q3 2022	234,791	$8,019	$31.35	$26.95 - $34.54
Q2 2022	237,242	$9,492	$32.94	$30.05 - $34.95
Q1 2022	244,240	$9,960	$34.34	$31.88 - $38.90
Q4 2021	234,473	$11,219	$37.02	$33.58 - $41.63
Q3 2021	216,321	$9,302	$34.58	$31.44 - $39.09
Q2 2021	213,797	$10,327	$41.01	$38.25 - $44.66
Q1 2021	264,206	$13,710	$34.26	$28.28 - $44.06
Q4 2020	189,705	$6,891	$29.27	$27.37 - $31.93
Q3 2020	227,653	$8,226	$28.71	$26.26 - $32.88
Q2 2020	190,093	$6,423	$25.09	$19.80 - $27.83
Q1 2020	172,440	$4,409	$22.22	$17.33 - $25.83
Q4 2019	164,595	$4,832	$22.46	$18.80 - $24.30
Q3 2019	195,175	$5,411	$19.89	$16.41 - $22.73
Q2 2019	217,025	$5,347	$20.10	$18.55 - $22.06
Q1 2019	212,243	$4,935	$24.03	$18.46 - $29.54
Q4 2018	248,564	$7,767	$23.94	$21.71 - $26.71
Q3 2018	202,168	$6,700	$30.31	$26.40 - $33.58
Q2 2018	114,918	$4,651	$30.66	$27.09 - $33.23
Q1 2018	86,548	$3,429	$30.05	$26.06 - $32.13
Q4 2017	86,936	$3,278	$29.62	$26.97 - $33.07
Q3 2017	117,293	$4,362	$26.51	$22.95 - $30.54
Q2 2017	120,735	$3,624	$25.57	$22.50 - $29.46
Q1 2017	87,985	$3,055	$25.93	$22.50 - $28.28
Q4 2016	41,345	$1,278	$21.65	$17.36 - $25.73
Q3 2016	11,011	$272	$19.01	$17.06 - $20.62
Q2 2016	16,221	$352	$14.31	$11.54 - $17.42
Q1 2016	7,523	$122	$11.19	$8.80 - $13.11
Q4 2015	2,460	$34	$12.87	$10.55 - $15.12
Q3 2015	4,831	$78	$10.12	$7.61 - $13.86
Q2 2015	39,695	$453	$8.27	$7.46 - $9.34
Q1 2015	208	$2	$8.02	$7.26 - $9.00
Q4 2014	22,319	$213	$6.66	$5.56 - $7.77
Q3 2014	3,680	$29	$7.08	$6.26 - $7.61
Q2 2014	700	$7	$6.69	$5.81 - $8.09
Q1 2014	23,126	$191	$5.67	$4.64 - $6.68
Q4 2013	36,736	$248	$5.77	$4.80 - $6.35
Q3 2013	25,058	$172	$5.48	$4.80 - $6.30
Q2 2013	120,230	$830	$6.44	$5.50 - $7.36