CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 285,786 Value ($000) $8,342 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 395,960 Value ($000) $11,693 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 156,124 Value ($000) $4,885 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 48,438 Value ($000) $1,585 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 30,882 Value ($000) $1,021 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 21,898 Value ($000) $688 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 13,348 Value ($000) $441 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 12,380 Value ($000) $457 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 7,767 Value ($000) $342 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 10,081 Value ($000) $404 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 8,013 Value ($000) $292 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 9,523 Value ($000) $372 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 14,934 Value ($000) $535 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 21,132 Value ($000) $722 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 21,416 Value ($000) $857 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 24,365 Value ($000) $994 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 23,621 Value ($000) $1,130 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 34,287 Value ($000) $1,474 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 42,984 Value ($000) $2,076 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 56,362 Value ($000) $2,925 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 63,559 Value ($000) $2,309 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 49,726 Value ($000) $1,797 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 40,594 Value ($000) $1,372 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 37,400 Value ($000) $956 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 16,312 Value ($000) $479 Avg Close $22.46 Range $18.80 - $24.30
Q1 2019
Shares 8,808 Value ($000) $205 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 31,479 Value ($000) $984 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 60,128 Value ($000) $1,992 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 49,836 Value ($000) $2,017 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 70,524 Value ($000) $2,794 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 129,302 Value ($000) $4,876 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 183,630 Value ($000) $6,829 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 268,091 Value ($000) $8,048 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 235,642 Value ($000) $8,181 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 228,809 Value ($000) $7,070 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 391,204 Value ($000) $9,702 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 246,675 Value ($000) $5,356 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 165,913 Value ($000) $2,703 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 138,599 Value ($000) $1,885 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 60,606 Value ($000) $976 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 32,345 Value ($000) $369 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 31,109 Value ($000) $330 Avg Close $8.02 Range $7.26 - $9.00
Q2 2014
Shares 353,612 Value ($000) $3,253 Avg Close $6.69 Range $5.81 - $8.09
Q2 2013
Shares 66,696 Value ($000) $460 Avg Close $6.44 Range $5.50 - $7.36
Q4 2012
Shares 122,900 Value ($000) $1,284 Avg Close — Range —