CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 491,132 Value ($000) $14,336 Avg Close $28.91 Range $25.97 - $32.52

Q3 2025

Shares 551,678 Value ($000) $16,291 Avg Close $33.30 Range $29.09 - $37.35

Q2 2025

Shares 552,488 Value ($000) $17,287 Avg Close $31.22 Range $27.97 - $32.92

Q1 2025

Shares 573,768 Value ($000) $18,779 Avg Close $31.77 Range $29.44 - $35.15

Q4 2024

Shares 572,833 Value ($000) $18,932 Avg Close $31.85 Range $27.70 - $37.31

Q3 2024

Shares 518,139 Value ($000) $16,270 Avg Close $33.24 Range $30.18 - $35.34

Q2 2024

Shares 519,257 Value ($000) $17,151 Avg Close $36.00 Range $32.33 - $41.03

Q1 2024

Shares 534,617 Value ($000) $19,738 Avg Close $35.44 Range $32.42 - $39.55

Q4 2023

Shares 448,443 Value ($000) $19,749 Avg Close $32.05 Range $27.88 - $36.09

Q3 2023

Shares 443,481 Value ($000) $17,779 Avg Close $31.89 Range $27.98 - $36.74

Q2 2023

Shares 447,941 Value ($000) $16,332 Avg Close $28.88 Range $27.02 - $31.82

Q1 2023

Shares 455,731 Value ($000) $17,805 Avg Close $30.75 Range $27.37 - $33.43

Q4 2022

Shares 457,740 Value ($000) $16,387 Avg Close $30.05 Range $27.10 - $34.34

Q3 2022

Shares 456,339 Value ($000) $15,588 Avg Close $31.35 Range $26.95 - $34.54

Q2 2022

Shares 460,205 Value ($000) $18,413 Avg Close $32.94 Range $30.05 - $34.95

Q1 2022

Shares 460,249 Value ($000) $18,769 Avg Close $34.34 Range $31.88 - $38.90

Q4 2021

Shares 480,777 Value ($000) $23,005 Avg Close $37.02 Range $33.58 - $41.63

Q3 2021

Shares 486,887 Value ($000) $20,936 Avg Close $34.58 Range $31.44 - $39.09

Q2 2021

Shares 491,740 Value ($000) $23,752 Avg Close $41.01 Range $38.25 - $44.66

Q1 2021

Shares 501,733 Value ($000) $26,034 Avg Close $34.26 Range $28.28 - $44.06

Q4 2020

Shares 552,596 Value ($000) $20,076 Avg Close $29.27 Range $27.37 - $31.93

Q3 2020

Shares 573,615 Value ($000) $20,731 Avg Close $28.71 Range $26.26 - $32.88

Q2 2020

Shares 601,388 Value ($000) $20,320 Avg Close $25.09 Range $19.80 - $27.83

Q1 2020

Shares 597,616 Value ($000) $15,282 Avg Close $22.22 Range $17.33 - $25.83

Q4 2019

Shares 611,612 Value ($000) $17,957 Avg Close $22.46 Range $18.80 - $24.30

Q3 2019

Shares 626,347 Value ($000) $17,365 Avg Close $19.89 Range $16.41 - $22.73

Q2 2019

Shares 619,097 Value ($000) $15,255 Avg Close $20.10 Range $18.55 - $22.06

Q1 2019

Shares 607,136 Value ($000) $14,115 Avg Close $24.03 Range $18.46 - $29.54

Q4 2018

Shares 592,061 Value ($000) $18,502 Avg Close $23.94 Range $21.71 - $26.71

Q3 2018

Shares 596,963 Value ($000) $19,784 Avg Close $30.31 Range $26.40 - $33.58

Q2 2018

Shares 529,876 Value ($000) $21,445 Avg Close $30.66 Range $27.09 - $33.23

Q1 2018

Shares 503,552 Value ($000) $19,947 Avg Close $30.05 Range $26.06 - $32.13

Q4 2017

Shares 501,254 Value ($000) $18,901 Avg Close $29.62 Range $26.97 - $33.07

Q3 2017

Shares 507,639 Value ($000) $18,880 Avg Close $26.51 Range $22.95 - $30.54

Q2 2017

Shares 506,562 Value ($000) $15,206 Avg Close $25.57 Range $22.50 - $29.46

Q1 2017

Shares 482,207 Value ($000) $16,742 Avg Close $25.93 Range $22.50 - $28.28

Q4 2016

Shares 480,507 Value ($000) $14,848 Avg Close $21.65 Range $17.36 - $25.73

Q3 2016

Shares 506,861 Value ($000) $12,571 Avg Close $19.01 Range $17.06 - $20.62

Q2 2016

Shares 552,900 Value ($000) $12,003 Avg Close $14.31 Range $11.54 - $17.42

Q1 2016

Shares 639,177 Value ($000) $10,396 Avg Close $11.19 Range $8.80 - $13.11

Q4 2015

Shares 563,075 Value ($000) $7,657 Avg Close $12.87 Range $10.55 - $15.12

Q3 2015

Shares 569,765 Value ($000) $9,179 Avg Close $10.12 Range $7.61 - $13.86

Q2 2015

Shares 512,775 Value ($000) $5,851 Avg Close $8.27 Range $7.46 - $9.34

Q1 2015

Shares 671,356 Value ($000) $7,130 Avg Close $8.02 Range $7.26 - $9.00

Q4 2014

Shares 706,362 Value ($000) $6,745 Avg Close $6.66 Range $5.56 - $7.77

Q3 2014

Shares 724,827 Value ($000) $5,827 Avg Close $7.08 Range $6.26 - $7.61

Q2 2014

Shares 521,040 Value ($000) $4,794 Avg Close $6.69 Range $5.81 - $8.09

Q1 2014

Shares 835,752 Value ($000) $6,911 Avg Close $5.67 Range $4.64 - $6.68

Q4 2013

Shares 600,455 Value ($000) $4,052 Avg Close $5.77 Range $4.80 - $6.35

Q3 2013

Shares 609,917 Value ($000) $4,178 Avg Close $5.48 Range $4.80 - $6.30

Q2 2013

Shares 592,378 Value ($000) $4,087 Avg Close $6.44 Range $5.50 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,132	$14,336	$28.91	$25.97 - $32.52
Q3 2025	551,678	$16,291	$33.30	$29.09 - $37.35
Q2 2025	552,488	$17,287	$31.22	$27.97 - $32.92
Q1 2025	573,768	$18,779	$31.77	$29.44 - $35.15
Q4 2024	572,833	$18,932	$31.85	$27.70 - $37.31
Q3 2024	518,139	$16,270	$33.24	$30.18 - $35.34
Q2 2024	519,257	$17,151	$36.00	$32.33 - $41.03
Q1 2024	534,617	$19,738	$35.44	$32.42 - $39.55
Q4 2023	448,443	$19,749	$32.05	$27.88 - $36.09
Q3 2023	443,481	$17,779	$31.89	$27.98 - $36.74
Q2 2023	447,941	$16,332	$28.88	$27.02 - $31.82
Q1 2023	455,731	$17,805	$30.75	$27.37 - $33.43
Q4 2022	457,740	$16,387	$30.05	$27.10 - $34.34
Q3 2022	456,339	$15,588	$31.35	$26.95 - $34.54
Q2 2022	460,205	$18,413	$32.94	$30.05 - $34.95
Q1 2022	460,249	$18,769	$34.34	$31.88 - $38.90
Q4 2021	480,777	$23,005	$37.02	$33.58 - $41.63
Q3 2021	486,887	$20,936	$34.58	$31.44 - $39.09
Q2 2021	491,740	$23,752	$41.01	$38.25 - $44.66
Q1 2021	501,733	$26,034	$34.26	$28.28 - $44.06
Q4 2020	552,596	$20,076	$29.27	$27.37 - $31.93
Q3 2020	573,615	$20,731	$28.71	$26.26 - $32.88
Q2 2020	601,388	$20,320	$25.09	$19.80 - $27.83
Q1 2020	597,616	$15,282	$22.22	$17.33 - $25.83
Q4 2019	611,612	$17,957	$22.46	$18.80 - $24.30
Q3 2019	626,347	$17,365	$19.89	$16.41 - $22.73
Q2 2019	619,097	$15,255	$20.10	$18.55 - $22.06
Q1 2019	607,136	$14,115	$24.03	$18.46 - $29.54
Q4 2018	592,061	$18,502	$23.94	$21.71 - $26.71
Q3 2018	596,963	$19,784	$30.31	$26.40 - $33.58
Q2 2018	529,876	$21,445	$30.66	$27.09 - $33.23
Q1 2018	503,552	$19,947	$30.05	$26.06 - $32.13
Q4 2017	501,254	$18,901	$29.62	$26.97 - $33.07
Q3 2017	507,639	$18,880	$26.51	$22.95 - $30.54
Q2 2017	506,562	$15,206	$25.57	$22.50 - $29.46
Q1 2017	482,207	$16,742	$25.93	$22.50 - $28.28
Q4 2016	480,507	$14,848	$21.65	$17.36 - $25.73
Q3 2016	506,861	$12,571	$19.01	$17.06 - $20.62
Q2 2016	552,900	$12,003	$14.31	$11.54 - $17.42
Q1 2016	639,177	$10,396	$11.19	$8.80 - $13.11
Q4 2015	563,075	$7,657	$12.87	$10.55 - $15.12
Q3 2015	569,765	$9,179	$10.12	$7.61 - $13.86
Q2 2015	512,775	$5,851	$8.27	$7.46 - $9.34
Q1 2015	671,356	$7,130	$8.02	$7.26 - $9.00
Q4 2014	706,362	$6,745	$6.66	$5.56 - $7.77
Q3 2014	724,827	$5,827	$7.08	$6.26 - $7.61
Q2 2014	521,040	$4,794	$6.69	$5.81 - $8.09
Q1 2014	835,752	$6,911	$5.67	$4.64 - $6.68
Q4 2013	600,455	$4,052	$5.77	$4.80 - $6.35
Q3 2013	609,917	$4,178	$5.48	$4.80 - $6.30
Q2 2013	592,378	$4,087	$6.44	$5.50 - $7.36