CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 870 Value ($000) $35 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 870 Value ($000) $35 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 870 Value ($000) $42 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 1,457 Value ($000) $63 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 611 Value ($000) $30 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 611 Value ($000) $32 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 900 Value ($000) $33 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 900 Value ($000) $33 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 900 Value ($000) $30 Avg Close $25.09 Range $19.80 - $27.83
Q2 2019
Shares 70,751 Value ($000) $1,743 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 68,091 Value ($000) $1,583 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 75,689 Value ($000) $2,365 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 77,739 Value ($000) $2,576 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 73,385 Value ($000) $2,970 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 72,409 Value ($000) $2,868 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 70,678 Value ($000) $2,665 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 69,561 Value ($000) $2,587 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 74,410 Value ($000) $2,234 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 61,595 Value ($000) $2,139 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 71,269 Value ($000) $2,202 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 84,079 Value ($000) $2,085 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 84,110 Value ($000) $1,826 Avg Close $14.31 Range $11.54 - $17.42