CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,607 Value ($000) $251 Avg Close $28.91 Range $25.97 - $32.52
Q3 2024
Shares 185,981 Value ($000) $5,840 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 190,175 Value ($000) $6,281 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 190,138 Value ($000) $7,020 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 152,091 Value ($000) $6,698 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 171,188 Value ($000) $6,863 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 171,368 Value ($000) $6,248 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 171,468 Value ($000) $6,699 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 171,253 Value ($000) $6,131 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 172,354 Value ($000) $5,888 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 174,927 Value ($000) $6,999 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 175,024 Value ($000) $7,138 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 173,772 Value ($000) $8,315 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 171,496 Value ($000) $7,374 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 171,496 Value ($000) $8,283 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 174,321 Value ($000) $9,046 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 173,336 Value ($000) $6,297 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 260,343 Value ($000) $9,409 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 345,221 Value ($000) $11,665 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 345,811 Value ($000) $8,842 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 350,713 Value ($000) $10,297 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 366,649 Value ($000) $10,165 Avg Close $19.89 Range $16.41 - $22.73
Q4 2018
Shares 305,886 Value ($000) $9,558 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 262,907 Value ($000) $8,713 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 180,516 Value ($000) $7,306 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 140,775 Value ($000) $5,578 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 87,998 Value ($000) $3,319 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 100,809 Value ($000) $3,751 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 104,596 Value ($000) $3,139 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 103,506 Value ($000) $3,593 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 68,368 Value ($000) $2,112 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 61,346 Value ($000) $1,521 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 61,444 Value ($000) $1,334 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 60,693 Value ($000) $989 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 52,329 Value ($000) $712 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 212,035 Value ($000) $3,416 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 282,507 Value ($000) $3,223 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 273,302 Value ($000) $2,902 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 276,122 Value ($000) $2,637 Avg Close $6.66 Range $5.56 - $7.77
Q3 2014
Shares 383,737 Value ($000) $3,085 Avg Close $7.08 Range $6.26 - $7.61
Q2 2014
Shares 384,336 Value ($000) $3,536 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 423,436 Value ($000) $3,502 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 416,087 Value ($000) $2,809 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 96,075 Value ($000) $658 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 289,291 Value ($000) $1,996 Avg Close $6.44 Range $5.50 - $7.36