CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 187,664 Value ($000) $5,485 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 212,850 Value ($000) $6,230 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 173,511 Value ($000) $5,420 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 156,003 Value ($000) $5,040 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 154,071 Value ($000) $5,113 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 147,471 Value ($000) $4,659 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 155,489 Value ($000) $5,116 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 181,017 Value ($000) $6,739 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 136,048 Value ($000) $5,962 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 138,473 Value ($000) $5,666 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 94,465 Value ($000) $3,433 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 129,743 Value ($000) $4,991 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 135,571 Value ($000) $4,901 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 141,731 Value ($000) $4,792 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 146,579 Value ($000) $5,661 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 169,425 Value ($000) $7,029 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 166,783 Value ($000) $7,964 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 165,909 Value ($000) $7,380 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 164,256 Value ($000) $7,934 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 145,212 Value ($000) $7,870 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 152,991 Value ($000) $5,558 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 121,919 Value ($000) $4,335 Avg Close $28.71 Range $26.26 - $32.88
Q3 2019
Shares 181,106 Value ($000) $5,038 Avg Close $19.89 Range $16.41 - $22.73
Q1 2019
Shares 63,000 Value ($000) $1,464 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 110,500 Value ($000) $3,453 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 152,100 Value ($000) $5,041 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 211,900 Value ($000) $8,576 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 214,400 Value ($000) $8,492 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 217,300 Value ($000) $8,194 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 220,200 Value ($000) $8,189 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 214,100 Value ($000) $6,427 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 212,500 Value ($000) $7,378 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 171,700 Value ($000) $5,306 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 98,100 Value ($000) $2,433 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 94,500 Value ($000) $2,052 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 95,800 Value ($000) $1,561 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 92,300 Value ($000) $1,255 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 92,800 Value ($000) $1,495 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 87,200 Value ($000) $995 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 84,200 Value ($000) $894 Avg Close $8.02 Range $7.26 - $9.00