CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 18,812 Value ($000) $552 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 38,128 Value ($000) $1,057 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 98,144 Value ($000) $2,418 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 32,026 Value ($000) $745 Avg Close $24.03 Range $18.46 - $29.54
Q2 2018
Shares 48,660 Value ($000) $1,970 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 59,746 Value ($000) $2,367 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 13,297 Value ($000) $506 Avg Close $29.62 Range $26.97 - $33.07
Q2 2017
Shares 11,030 Value ($000) $331 Avg Close $25.57 Range $22.50 - $29.46
Q3 2015
Shares 19,050 Value ($000) $307 Avg Close $10.12 Range $7.61 - $13.86
Q1 2015
Shares 27,818 Value ($000) $295 Avg Close $8.02 Range $7.26 - $9.00