CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 11,099 Value ($000) $367 Avg Close $36.00 Range $32.33 - $41.03

Q1 2024

Shares 42,093 Value ($000) $1,554 Avg Close $35.44 Range $32.42 - $39.55

Q4 2023

Shares 29,648 Value ($000) $1,306 Avg Close $32.05 Range $27.88 - $36.09

Q3 2023

Shares 42,983 Value ($000) $1,723 Avg Close $31.89 Range $27.98 - $36.74

Q2 2023

Shares 15,503 Value ($000) $565 Avg Close $28.88 Range $27.02 - $31.82

Q3 2020

Shares 5,691 Value ($000) $206 Avg Close $28.71 Range $26.26 - $32.88

Q2 2020

Shares 20,605 Value ($000) $696 Avg Close $25.09 Range $19.80 - $27.83

Q1 2020

Shares 12,450 Value ($000) $318 Avg Close $22.22 Range $17.33 - $25.83

Q2 2019

Shares 8,371 Value ($000) $206 Avg Close $20.10 Range $18.55 - $22.06

Q1 2019

Shares 10,235 Value ($000) $238 Avg Close $24.03 Range $18.46 - $29.54

Q4 2018

Shares 43,100 Value ($000) $1,347 Avg Close $23.94 Range $21.71 - $26.71

Q3 2018

Shares 47,625 Value ($000) $1,578 Avg Close $30.31 Range $26.40 - $33.58

Q2 2018

Shares 49,675 Value ($000) $2,010 Avg Close $30.66 Range $27.09 - $33.23

Q1 2018

Shares 53,750 Value ($000) $2,129 Avg Close $30.05 Range $26.06 - $32.13

Q4 2017

Shares 85,025 Value ($000) $3,206 Avg Close $29.62 Range $26.97 - $33.07

Q3 2017

Shares 121,172 Value ($000) $4,506 Avg Close $26.51 Range $22.95 - $30.54

Q2 2017

Shares 149,472 Value ($000) $4,487 Avg Close $25.57 Range $22.50 - $29.46

Q1 2017

Shares 153,297 Value ($000) $5,322 Avg Close $25.93 Range $22.50 - $28.28

Q4 2016

Shares 173,939 Value ($000) $5,375 Avg Close $21.65 Range $17.36 - $25.73

Q3 2016

Shares 197,892 Value ($000) $4,908 Avg Close $19.01 Range $17.06 - $20.62

Q2 2016

Shares 202,975 Value ($000) $4,407 Avg Close $14.31 Range $11.54 - $17.42

Q1 2016

Shares 184,025 Value ($000) $2,998 Avg Close $11.19 Range $8.80 - $13.11

Q4 2015

Shares 138,925 Value ($000) $1,889 Avg Close $12.87 Range $10.55 - $15.12

Q3 2015

Shares 126,300 Value ($000) $2,035 Avg Close $10.12 Range $7.61 - $13.86

Q2 2015

Shares 106,500 Value ($000) $1,215 Avg Close $8.27 Range $7.46 - $9.34

Q1 2015

Shares 89,600 Value ($000) $952 Avg Close $8.02 Range $7.26 - $9.00

Q4 2014

Shares 24,500 Value ($000) $234 Avg Close $6.66 Range $5.56 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,099	$367	$36.00	$32.33 - $41.03
Q1 2024	42,093	$1,554	$35.44	$32.42 - $39.55
Q4 2023	29,648	$1,306	$32.05	$27.88 - $36.09
Q3 2023	42,983	$1,723	$31.89	$27.98 - $36.74
Q2 2023	15,503	$565	$28.88	$27.02 - $31.82
Q3 2020	5,691	$206	$28.71	$26.26 - $32.88
Q2 2020	20,605	$696	$25.09	$19.80 - $27.83
Q1 2020	12,450	$318	$22.22	$17.33 - $25.83
Q2 2019	8,371	$206	$20.10	$18.55 - $22.06
Q1 2019	10,235	$238	$24.03	$18.46 - $29.54
Q4 2018	43,100	$1,347	$23.94	$21.71 - $26.71
Q3 2018	47,625	$1,578	$30.31	$26.40 - $33.58
Q2 2018	49,675	$2,010	$30.66	$27.09 - $33.23
Q1 2018	53,750	$2,129	$30.05	$26.06 - $32.13
Q4 2017	85,025	$3,206	$29.62	$26.97 - $33.07
Q3 2017	121,172	$4,506	$26.51	$22.95 - $30.54
Q2 2017	149,472	$4,487	$25.57	$22.50 - $29.46
Q1 2017	153,297	$5,322	$25.93	$22.50 - $28.28
Q4 2016	173,939	$5,375	$21.65	$17.36 - $25.73
Q3 2016	197,892	$4,908	$19.01	$17.06 - $20.62
Q2 2016	202,975	$4,407	$14.31	$11.54 - $17.42
Q1 2016	184,025	$2,998	$11.19	$8.80 - $13.11
Q4 2015	138,925	$1,889	$12.87	$10.55 - $15.12
Q3 2015	126,300	$2,035	$10.12	$7.61 - $13.86
Q2 2015	106,500	$1,215	$8.27	$7.46 - $9.34
Q1 2015	89,600	$952	$8.02	$7.26 - $9.00
Q4 2014	24,500	$234	$6.66	$5.56 - $7.77