CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 66,767 Value ($000) $2,207 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 57,164 Value ($000) $1,795 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 50,931 Value ($000) $1,682 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 75,314 Value ($000) $2,781 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 68,978 Value ($000) $3,038 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 60,000 Value ($000) $2,405 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 69,747 Value ($000) $2,543 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 61,282 Value ($000) $2,394 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 61,282 Value ($000) $2,194 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 58,210 Value ($000) $1,988 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 58,210 Value ($000) $2,329 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 58,210 Value ($000) $2,374 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 58,210 Value ($000) $2,785 Avg Close $37.02 Range $33.58 - $41.63
Q2 2021
Shares 48,400 Value ($000) $2,338 Avg Close $41.01 Range $38.25 - $44.66