CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 484,347 Value ($000) $14,138 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 573,644 Value ($000) $16,940 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 599,008 Value ($000) $18,743 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 603,797 Value ($000) $19,762 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 598,565 Value ($000) $19,783 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 601,229 Value ($000) $18,879 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 164,200 Value ($000) $5,424 Avg Close $36.00 Range $32.33 - $41.03
Q1 2022
Shares 39,600 Value ($000) $1,615 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 39,600 Value ($000) $1,895 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 64,600 Value ($000) $2,778 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 115,800 Value ($000) $5,593 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 130,800 Value ($000) $6,787 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 130,800 Value ($000) $4,752 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 141,200 Value ($000) $5,103 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 141,200 Value ($000) $4,771 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 141,200 Value ($000) $3,610 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 160,000 Value ($000) $4,698 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 140,000 Value ($000) $3,882 Avg Close $19.89 Range $16.41 - $22.73
Q2 2018
Shares 65,803 Value ($000) $2,663 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 147,303 Value ($000) $5,835 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 147,953 Value ($000) $5,579 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 375,803 Value ($000) $13,976 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 691,453 Value ($000) $20,757 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 746,403 Value ($000) $25,915 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 746,453 Value ($000) $23,065 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 746,303 Value ($000) $18,508 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 634,603 Value ($000) $13,777 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 634,603 Value ($000) $10,338 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 634,603 Value ($000) $8,631 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 557,010 Value ($000) $8,973 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 466,903 Value ($000) $5,327 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 466,903 Value ($000) $4,959 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 418,403 Value ($000) $3,996 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 321,703 Value ($000) $2,586 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 247,350 Value ($000) $2,276 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 144,950 Value ($000) $1,199 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 174,950 Value ($000) $1,181 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 174,950 Value ($000) $1,198 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 174,950 Value ($000) $1,207 Avg Close $6.44 Range $5.50 - $7.36