CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 44,541 Value ($000) $1 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 44,249 Value ($000) $1 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 67,499 Value ($000) $2 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 62,382 Value ($000) $2 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 66,862 Value ($000) $2 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 82,589 Value ($000) $3 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 85,506 Value ($000) $3 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 76,298 Value ($000) $3 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 42,528 Value ($000) $2 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 46,403 Value ($000) $2 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 38,182 Value ($000) $1 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 40,676 Value ($000) $2 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 42,971 Value ($000) $2 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 45,938 Value ($000) $1,569 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 40,125 Value ($000) $1,605 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 35,076 Value ($000) $1,467 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 35,484 Value ($000) $1,698 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 34,625 Value ($000) $1,501 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 34,625 Value ($000) $1,672 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 33,854 Value ($000) $1,755 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 38,890 Value ($000) $1,413 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 43,905 Value ($000) $1,585 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 48,389 Value ($000) $1,634 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 53,750 Value ($000) $1,373 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 50,666 Value ($000) $1,476 Avg Close $22.46 Range $18.80 - $24.30
Q2 2019
Shares 57,551 Value ($000) $1,417 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 57,551 Value ($000) $1,336 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 54,201 Value ($000) $1,565 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 50,863 Value ($000) $1,685 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 48,806 Value ($000) $1,975 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 48,806 Value ($000) $1,934 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 48,526 Value ($000) $1,829 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 50,969 Value ($000) $1,878 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 52,581 Value ($000) $1,577 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 50,912 Value ($000) $1,767 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 46,533 Value ($000) $1,439 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 47,837 Value ($000) $1,185 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 46,544 Value ($000) $1,009 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 6,400 Value ($000) $104 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 6,400 Value ($000) $87 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 6,400 Value ($000) $103 Avg Close $10.12 Range $7.61 - $13.86