CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 100,610 Value ($000) $2,937 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 87,539 Value ($000) $2,585 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 151,025 Value ($000) $4,726 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 113,003 Value ($000) $3,699 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 111,167 Value ($000) $3,674 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 90,042 Value ($000) $2,827 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 102,397 Value ($000) $3,382 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 60,681 Value ($000) $2,240 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 57,143 Value ($000) $2,517 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 52,998 Value ($000) $2,125 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 45,202 Value ($000) $1,766 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 45,202 Value ($000) $1,766 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 43,991 Value ($000) $1,575 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 43,991 Value ($000) $1,502,732 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 51,767 Value ($000) $2,071,197 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 47,061 Value ($000) $1,919,147 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 45,665 Value ($000) $2,185,069 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 42,785 Value ($000) $1,839,755 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 35,751 Value ($000) $1,726,774 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 33,745 Value ($000) $1,751,028 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 37,742 Value ($000) $1,371,167 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 41,260 Value ($000) $1,491,137 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 46,720 Value ($000) $1,578,669 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 44,196 Value ($000) $1,130,092 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 43,600 Value ($000) $1,280,096 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 56,988 Value ($000) $1,579,994 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 45,068 Value ($000) $1,110,474 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 49,336 Value ($000) $1,147,062 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 44,124 Value ($000) $1,378,876 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 31,404 Value ($000) $1,040,729 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 37,441 Value ($000) $1,515,238 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 39,051 Value ($000) $1,546,810 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 37,824 Value ($000) $1,426,343 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 31,858 Value ($000) $1,184,799 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 28,523 Value ($000) $856,260 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 28,711 Value ($000) $996,846 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 44,983 Value ($000) $1,390 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 91,357 Value ($000) $2,265 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 92,436 Value ($000) $2,007 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 201,854 Value ($000) $3,289 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 24,200 Value ($000) $329 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 101,882 Value ($000) $1,642 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 86,045 Value ($000) $982 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 24,000 Value ($000) $255 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 22,600 Value ($000) $216 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 22,600 Value ($000) $182 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 386,626 Value ($000) $3,557 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 331,019 Value ($000) $2,738 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 229,512 Value ($000) $1,550 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 236,146 Value ($000) $1,618 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 291,461 Value ($000) $2,011 Avg Close $6.44 Range $5.50 - $7.36