CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 369,929 Value ($000) $10,798 Avg Close $28.91 Range $25.97 - $32.52

Q3 2025

Shares 392,762 Value ($000) $11,598 Avg Close $33.30 Range $29.09 - $37.35

Q2 2025

Shares 405,275 Value ($000) $12,681 Avg Close $31.22 Range $27.97 - $32.92

Q1 2025

Shares 401,277 Value ($000) $13,134 Avg Close $31.77 Range $29.44 - $35.15

Q4 2024

Shares 422,084 Value ($000) $13,950 Avg Close $31.85 Range $27.70 - $37.31

Q3 2024

Shares 421,616 Value ($000) $13,239 Avg Close $33.24 Range $30.18 - $35.34

Q2 2024

Shares 482,252 Value ($000) $15,929 Avg Close $36.00 Range $32.33 - $41.03

Q1 2024

Shares 480,733 Value ($000) $17,749 Avg Close $35.44 Range $32.42 - $39.55

Q4 2023

Shares 385,126 Value ($000) $16,961 Avg Close $32.05 Range $27.88 - $36.09

Q3 2023

Shares 395,271 Value ($000) $15,846 Avg Close $31.89 Range $27.98 - $36.74

Q2 2023

Shares 403,285 Value ($000) $14,704 Avg Close $28.88 Range $27.02 - $31.82

Q1 2023

Shares 450,020 Value ($000) $17,582 Avg Close $30.75 Range $27.37 - $33.43

Q4 2022

Shares 475,900 Value ($000) $17,037 Avg Close $30.05 Range $27.10 - $34.34

Q3 2022

Shares 470,617 Value ($000) $16,076 Avg Close $31.35 Range $26.95 - $34.54

Q2 2022

Shares 460,697 Value ($000) $18,434 Avg Close $32.94 Range $30.05 - $34.95

Q1 2022

Shares 464,649 Value ($000) $18,949 Avg Close $34.34 Range $31.88 - $38.90

Q4 2021

Shares 467,399 Value ($000) $22,365 Avg Close $37.02 Range $33.58 - $41.63

Q3 2021

Shares 490,656 Value ($000) $21,097 Avg Close $34.58 Range $31.44 - $39.09

Q2 2021

Shares 495,577 Value ($000) $23,937 Avg Close $41.01 Range $38.25 - $44.66

Q1 2021

Shares 495,939 Value ($000) $25,735 Avg Close $34.26 Range $28.28 - $44.06

Q4 2020

Shares 477,147 Value ($000) $17,335 Avg Close $29.27 Range $27.37 - $31.93

Q3 2020

Shares 473,645 Value ($000) $17,118 Avg Close $28.71 Range $26.26 - $32.88

Q2 2020

Shares 489,241 Value ($000) $16,532 Avg Close $25.09 Range $19.80 - $27.83

Q1 2020

Shares 502,118 Value ($000) $12,839 Avg Close $22.22 Range $17.33 - $25.83

Q4 2019

Shares 520,981 Value ($000) $15,296 Avg Close $22.46 Range $18.80 - $24.30

Q3 2019

Shares 533,388 Value ($000) $14,789 Avg Close $19.89 Range $16.41 - $22.73

Q2 2019

Shares 539,405 Value ($000) $13,290 Avg Close $20.10 Range $18.55 - $22.06

Q1 2019

Shares 512,153 Value ($000) $11,908 Avg Close $24.03 Range $18.46 - $29.54

Q4 2018

Shares 512,204 Value ($000) $16,006 Avg Close $23.94 Range $21.71 - $26.71

Q3 2018

Shares 488,808 Value ($000) $16,199 Avg Close $30.31 Range $26.40 - $33.58

Q2 2018

Shares 431,567 Value ($000) $17,465 Avg Close $30.66 Range $27.09 - $33.23

Q1 2018

Shares 439,109 Value ($000) $17,393 Avg Close $30.05 Range $26.06 - $32.13

Q4 2017

Shares 433,293 Value ($000) $16,339 Avg Close $29.62 Range $26.97 - $33.07

Q3 2017

Shares 423,819 Value ($000) $15,762 Avg Close $26.51 Range $22.95 - $30.54

Q2 2017

Shares 440,544 Value ($000) $13,225 Avg Close $25.57 Range $22.50 - $29.46

Q1 2017

Shares 443,865 Value ($000) $15,411 Avg Close $25.93 Range $22.50 - $28.28

Q4 2016

Shares 416,893 Value ($000) $12,882 Avg Close $21.65 Range $17.36 - $25.73

Q3 2016

Shares 386,240 Value ($000) $9,578 Avg Close $19.01 Range $17.06 - $20.62

Q2 2016

Shares 376,866 Value ($000) $8,182 Avg Close $14.31 Range $11.54 - $17.42

Q1 2016

Shares 422,743 Value ($000) $6,887 Avg Close $11.19 Range $8.80 - $13.11

Q4 2015

Shares 506,195 Value ($000) $6,884 Avg Close $12.87 Range $10.55 - $15.12

Q3 2015

Shares 487,732 Value ($000) $7,858 Avg Close $10.12 Range $7.61 - $13.86

Q2 2015

Shares 501,096 Value ($000) $5,718 Avg Close $8.27 Range $7.46 - $9.34

Q1 2015

Shares 492,809 Value ($000) $5,234 Avg Close $8.02 Range $7.26 - $9.00

Q4 2014

Shares 464,987 Value ($000) $4,441 Avg Close $6.66 Range $5.56 - $7.77

Q3 2014

Shares 446,838 Value ($000) $3,592 Avg Close $7.08 Range $6.26 - $7.61

Q2 2014

Shares 382,312 Value ($000) $3,516 Avg Close $6.69 Range $5.81 - $8.09

Q1 2014

Shares 381,425 Value ($000) $3,153 Avg Close $5.67 Range $4.64 - $6.68

Q4 2013

Shares 357,296 Value ($000) $2,412 Avg Close $5.77 Range $4.80 - $6.35

Q3 2013

Shares 395,902 Value ($000) $2,712 Avg Close $5.48 Range $4.80 - $6.30

Q2 2013

Shares 419,204 Value ($000) $2,892 Avg Close $6.44 Range $5.50 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,929	$10,798	$28.91	$25.97 - $32.52
Q3 2025	392,762	$11,598	$33.30	$29.09 - $37.35
Q2 2025	405,275	$12,681	$31.22	$27.97 - $32.92
Q1 2025	401,277	$13,134	$31.77	$29.44 - $35.15
Q4 2024	422,084	$13,950	$31.85	$27.70 - $37.31
Q3 2024	421,616	$13,239	$33.24	$30.18 - $35.34
Q2 2024	482,252	$15,929	$36.00	$32.33 - $41.03
Q1 2024	480,733	$17,749	$35.44	$32.42 - $39.55
Q4 2023	385,126	$16,961	$32.05	$27.88 - $36.09
Q3 2023	395,271	$15,846	$31.89	$27.98 - $36.74
Q2 2023	403,285	$14,704	$28.88	$27.02 - $31.82
Q1 2023	450,020	$17,582	$30.75	$27.37 - $33.43
Q4 2022	475,900	$17,037	$30.05	$27.10 - $34.34
Q3 2022	470,617	$16,076	$31.35	$26.95 - $34.54
Q2 2022	460,697	$18,434	$32.94	$30.05 - $34.95
Q1 2022	464,649	$18,949	$34.34	$31.88 - $38.90
Q4 2021	467,399	$22,365	$37.02	$33.58 - $41.63
Q3 2021	490,656	$21,097	$34.58	$31.44 - $39.09
Q2 2021	495,577	$23,937	$41.01	$38.25 - $44.66
Q1 2021	495,939	$25,735	$34.26	$28.28 - $44.06
Q4 2020	477,147	$17,335	$29.27	$27.37 - $31.93
Q3 2020	473,645	$17,118	$28.71	$26.26 - $32.88
Q2 2020	489,241	$16,532	$25.09	$19.80 - $27.83
Q1 2020	502,118	$12,839	$22.22	$17.33 - $25.83
Q4 2019	520,981	$15,296	$22.46	$18.80 - $24.30
Q3 2019	533,388	$14,789	$19.89	$16.41 - $22.73
Q2 2019	539,405	$13,290	$20.10	$18.55 - $22.06
Q1 2019	512,153	$11,908	$24.03	$18.46 - $29.54
Q4 2018	512,204	$16,006	$23.94	$21.71 - $26.71
Q3 2018	488,808	$16,199	$30.31	$26.40 - $33.58
Q2 2018	431,567	$17,465	$30.66	$27.09 - $33.23
Q1 2018	439,109	$17,393	$30.05	$26.06 - $32.13
Q4 2017	433,293	$16,339	$29.62	$26.97 - $33.07
Q3 2017	423,819	$15,762	$26.51	$22.95 - $30.54
Q2 2017	440,544	$13,225	$25.57	$22.50 - $29.46
Q1 2017	443,865	$15,411	$25.93	$22.50 - $28.28
Q4 2016	416,893	$12,882	$21.65	$17.36 - $25.73
Q3 2016	386,240	$9,578	$19.01	$17.06 - $20.62
Q2 2016	376,866	$8,182	$14.31	$11.54 - $17.42
Q1 2016	422,743	$6,887	$11.19	$8.80 - $13.11
Q4 2015	506,195	$6,884	$12.87	$10.55 - $15.12
Q3 2015	487,732	$7,858	$10.12	$7.61 - $13.86
Q2 2015	501,096	$5,718	$8.27	$7.46 - $9.34
Q1 2015	492,809	$5,234	$8.02	$7.26 - $9.00
Q4 2014	464,987	$4,441	$6.66	$5.56 - $7.77
Q3 2014	446,838	$3,592	$7.08	$6.26 - $7.61
Q2 2014	382,312	$3,516	$6.69	$5.81 - $8.09
Q1 2014	381,425	$3,153	$5.67	$4.64 - $6.68
Q4 2013	357,296	$2,412	$5.77	$4.80 - $6.35
Q3 2013	395,902	$2,712	$5.48	$4.80 - $6.30
Q2 2013	419,204	$2,892	$6.44	$5.50 - $7.36