CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 66,442 Value ($000) $1,939 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 68,323 Value ($000) $2,018 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 69,454 Value ($000) $2,173 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 61,931 Value ($000) $2,027 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 59,507 Value ($000) $1,967 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 61,616 Value ($000) $1,935 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 64,316 Value ($000) $2,124 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 53,173 Value ($000) $1,963 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 35,577 Value ($000) $1,567 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 20,967 Value ($000) $841 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 12,711 Value ($000) $463 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 17,011 Value ($000) $665 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 33,055 Value ($000) $1,183 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 36,271 Value ($000) $1,240 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 39,074 Value ($000) $1,565 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 38,679 Value ($000) $1,579 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 38,679 Value ($000) $1,852 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 40,079 Value ($000) $1,724 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 16,429 Value ($000) $795 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 27,930 Value ($000) $1,450 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 28,830 Value ($000) $1,048 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 117,230 Value ($000) $4,237 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 254,030 Value ($000) $8,585 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 261,531 Value ($000) $6,688 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 254,931 Value ($000) $7,486 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 113,219 Value ($000) $3,140 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 73,906 Value ($000) $1,822 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 140,813 Value ($000) $3,275 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 142,313 Value ($000) $4,449 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 118,313 Value ($000) $3,921 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 118,313 Value ($000) $4,789 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 121,013 Value ($000) $4,794 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 126,913 Value ($000) $4,786 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 136,709 Value ($000) $5,085 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 178,727 Value ($000) $5,366 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 193,329 Value ($000) $6,713 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 199,343 Value ($000) $6,160 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 158,890 Value ($000) $3,941 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 81,784 Value ($000) $1,776 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 81,064 Value ($000) $1,321 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 78,363 Value ($000) $1,066 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 72,811 Value ($000) $1,173 Avg Close $10.12 Range $7.61 - $13.86