CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 150,951 Value ($000) $5,455 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 75,851 Value ($000) $2,563 Avg Close $25.09 Range $19.80 - $27.83
Q3 2019
Shares 19,000 Value ($000) $527 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 128,400 Value ($000) $3,164 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 285,300 Value ($000) $6,633 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 7,400 Value ($000) $231 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 27,300 Value ($000) $905 Avg Close $30.31 Range $26.40 - $33.58
Q1 2018
Shares 34,500 Value ($000) $1,367 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 51,900 Value ($000) $1,957 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 60,200 Value ($000) $2,239 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 53,700 Value ($000) $1,612 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 9,100 Value ($000) $316 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 17,323 Value ($000) $535 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 19,523 Value ($000) $484 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 47,900 Value ($000) $1,040 Avg Close $14.31 Range $11.54 - $17.42