CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,767 Value ($000) $52 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 1,767 Value ($000) $52 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 1,767 Value ($000) $55 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 1,767 Value ($000) $58 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 1,767 Value ($000) $58 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 1,767 Value ($000) $55 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 1,767 Value ($000) $58 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 1,767 Value ($000) $65 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 1,415 Value ($000) $62 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 1,415 Value ($000) $57 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 2,851 Value ($000) $104 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 2,731 Value ($000) $107 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 2,085 Value ($000) $75 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 1,924 Value ($000) $66 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 1,739 Value ($000) $70 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 1,648 Value ($000) $67 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 1,409 Value ($000) $67 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 1,409 Value ($000) $61 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 1,409 Value ($000) $68 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 1,402 Value ($000) $73 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 1,402 Value ($000) $51 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 1,402 Value ($000) $51 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 1,402 Value ($000) $47 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 1,408 Value ($000) $36 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 1,390 Value ($000) $41 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 1,390 Value ($000) $39 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 1,155 Value ($000) $28 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 1,155 Value ($000) $27 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 1,000 Value ($000) $31 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 813 Value ($000) $27 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 466 Value ($000) $19 Avg Close $30.66 Range $27.09 - $33.23
Q4 2017
Shares 12 Value ($000) $0 Avg Close $29.62 Range $26.97 - $33.07