CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 271,615 Value ($000) $7,928 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 276,379 Value ($000) $8,161 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 286,469 Value ($000) $8,964 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 378,701 Value ($000) $12,395 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 390,426 Value ($000) $12,904 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 547,380 Value ($000) $17,188 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 501,127 Value ($000) $16,552 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 562,319 Value ($000) $20,761 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 432,863 Value ($000) $19,063 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 313,969 Value ($000) $12,587 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 329,691 Value ($000) $12,021 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 334,934 Value ($000) $13,086 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 347,691 Value ($000) $12,447 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 354,943 Value ($000) $12,124 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 334,928 Value ($000) $13,400 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 297,317 Value ($000) $12,124 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 453,041 Value ($000) $21,678 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 423,398 Value ($000) $18,206 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 437,554 Value ($000) $21,134 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 525,848 Value ($000) $27,286 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 510,070 Value ($000) $18,531 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 511,397 Value ($000) $18,481 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 203,762 Value ($000) $6,884 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 226,259 Value ($000) $5,786 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 203,561 Value ($000) $5,977 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 169,223 Value ($000) $4,692 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 187,774 Value ($000) $4,627 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 181,876 Value ($000) $4,229 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 169,205 Value ($000) $5,288 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 216,628 Value ($000) $7,179 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 194,856 Value ($000) $7,886 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 166,974 Value ($000) $6,613 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 162,654 Value ($000) $6,134 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 153,151 Value ($000) $5,696 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 190,485 Value ($000) $5,719 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 182,712 Value ($000) $6,343 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 247,439 Value ($000) $7,646 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 296,222 Value ($000) $7,346 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 314,781 Value ($000) $6,834 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 258,060 Value ($000) $4,204 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 295,373 Value ($000) $4,018 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 304,698 Value ($000) $4,908 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 392,118 Value ($000) $4,473 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 415,983 Value ($000) $4,417 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 302,007 Value ($000) $2,885 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 167,967 Value ($000) $1,351 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 160,267 Value ($000) $1,474 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 175,216 Value ($000) $1,449 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 237,307 Value ($000) $1,602 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 195,446 Value ($000) $1,339 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 153,419 Value ($000) $1,059 Avg Close $6.44 Range $5.50 - $7.36