CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 168,701 Value ($000) $7,430 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 235,008 Value ($000) $9,421 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 117,971 Value ($000) $4,301 Avg Close $28.88 Range $27.02 - $31.82
Q4 2022
Shares 6 Value ($000) $0 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 7,413 Value ($000) $253 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 6 Value ($000) $0 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 35 Value ($000) $1 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 199,416 Value ($000) $9,542 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 105,435 Value ($000) $4,534 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 105,435 Value ($000) $5,093 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 108,795 Value ($000) $5,645 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 108,795 Value ($000) $3,953 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 122,795 Value ($000) $4,438 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 60,312 Value ($000) $2,038 Avg Close $25.09 Range $19.80 - $27.83
Q3 2019
Shares 37,923 Value ($000) $1,051 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 216,100 Value ($000) $5,325 Avg Close $20.10 Range $18.55 - $22.06
Q3 2018
Shares 80,337 Value ($000) $2,662 Avg Close $30.31 Range $26.40 - $33.58
Q1 2018
Shares 30,058 Value ($000) $1,191 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 127,837 Value ($000) $4,821 Avg Close $29.62 Range $26.97 - $33.07