CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 5,225 Value ($000) $209 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 5,583 Value ($000) $228 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 5,894 Value ($000) $282 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 6,116 Value ($000) $263 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 13,596 Value ($000) $656 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 14,069 Value ($000) $730 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 24,942 Value ($000) $906 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 31,076 Value ($000) $1,124 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 35,719 Value ($000) $1,207 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 43,615 Value ($000) $1,115 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 26 Value ($000) $1 Avg Close $22.46 Range $18.80 - $24.30
Q2 2017
Shares 9,845 Value ($000) $296 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 16,041 Value ($000) $557 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 16,885 Value ($000) $522 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 80,839 Value ($000) $2,005 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 112,774 Value ($000) $2,448 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 131,309 Value ($000) $2,123 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 136,239 Value ($000) $1,853 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 16,429 Value ($000) $265 Avg Close $10.12 Range $7.61 - $13.86
Q2 2013
Shares 26,720 Value ($000) $185 Avg Close $6.44 Range $5.50 - $7.36