CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 71,911 Value ($000) $3,731 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 93,877 Value ($000) $3,411 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 94,909 Value ($000) $3,430 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 91,603 Value ($000) $3,095 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 93,671 Value ($000) $2,395 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 102,071 Value ($000) $2,997 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 112,514 Value ($000) $3,119 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 67,008 Value ($000) $1,651 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 75,261 Value ($000) $1,750 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 98,920 Value ($000) $3,091 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 97,727 Value ($000) $3,239 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 101,690 Value ($000) $4,115 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 80,934 Value ($000) $3,206 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 70,181 Value ($000) $2,647 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 69,876 Value ($000) $2,599 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 96,700 Value ($000) $2,903 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 94,000 Value ($000) $3,264 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 132,500 Value ($000) $4,094 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 152,200 Value ($000) $3,775 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 173,100 Value ($000) $3,758 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 184,600 Value ($000) $3,007 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 200,300 Value ($000) $2,724 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 156,700 Value ($000) $2,524 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 177,900 Value ($000) $2,030 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 189,600 Value ($000) $1,854 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 189,600 Value ($000) $1,854 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 197,600 Value ($000) $1,589 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 212,200 Value ($000) $1,952 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 212,200 Value ($000) $1,831 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 251,400 Value ($000) $1,664 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 214,415 Value ($000) $1,469 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 175,915 Value ($000) $1,214 Avg Close $6.44 Range $5.50 - $7.36