CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,259 Value ($000) $1,745 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 35,415 Value ($000) $1,560 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 34,818 Value ($000) $1,396 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 36,340 Value ($000) $1,325 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 36,918 Value ($000) $1,442 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 27,866 Value ($000) $1 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 29,814 Value ($000) $1,018 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 28,629 Value ($000) $1,145 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 28,107 Value ($000) $1,146 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 29,083 Value ($000) $1,392 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 29,709 Value ($000) $1,277 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 29,585 Value ($000) $1,429 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 29,334 Value ($000) $1,522 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 31,284 Value ($000) $1,137 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 36,265 Value ($000) $1,311 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 30,979 Value ($000) $1,047 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 34,151 Value ($000) $873 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 27,484 Value ($000) $807 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 28,126 Value ($000) $780 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 28,072 Value ($000) $692 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 27,856 Value ($000) $648 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 26,787 Value ($000) $837 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 25,702 Value ($000) $852 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 22,699 Value ($000) $919 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 23,186 Value ($000) $918 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 23,608 Value ($000) $890 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 25,497 Value ($000) $948 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 24,793 Value ($000) $744 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 24,495 Value ($000) $850 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 24,439 Value ($000) $755 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 25,526 Value ($000) $633 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 25,342 Value ($000) $550 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 26,292 Value ($000) $428 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 27,093 Value ($000) $368 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 27,009 Value ($000) $435 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 35,697 Value ($000) $407 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 38,219 Value ($000) $406 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 38,591 Value ($000) $369 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 38,873 Value ($000) $313 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 43,350 Value ($000) $399 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 42,367 Value ($000) $350 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 44,011 Value ($000) $297 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 44,293 Value ($000) $303 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 46,873 Value ($000) $323 Avg Close $6.44 Range $5.50 - $7.36
Q1 2013
Shares 46,803 Value ($000) $385 Avg Close $7.36 Range $6.50 - $8.67