CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 59,238 Value ($000) $1,729 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 236,783 Value ($000) $6,992 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 113,926 Value ($000) $3,565 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 129,357 Value ($000) $4,234 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 279,369 Value ($000) $9,233 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 157,875 Value ($000) $4,957 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 136,709 Value ($000) $4,515 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 38,385 Value ($000) $1,417 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 37,964 Value ($000) $1,672 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 14,144 Value ($000) $567 Avg Close $31.89 Range $27.98 - $36.74
Q2 2023
Shares 28,130 Value ($000) $1,026 Avg Close $28.88 Range $27.02 - $31.82
Q1 2023
Shares 18,308 Value ($000) $715 Avg Close $30.75 Range $27.37 - $33.43
Q4 2022
Shares 16,139 Value ($000) $578 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 4,323 Value ($000) $147 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 1,194 Value ($000) $48 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 10,037 Value ($000) $409 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 44,451 Value ($000) $2,127 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 34,032 Value ($000) $1,464 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 4,752 Value ($000) $229 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 28,076 Value ($000) $1,457 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 34,183 Value ($000) $1,242 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 39,938 Value ($000) $1,443 Avg Close $28.71 Range $26.26 - $32.88
Q2 2020
Shares 25,769 Value ($000) $870 Avg Close $25.09 Range $19.80 - $27.83
Q1 2020
Shares 27,976 Value ($000) $716 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 56,291 Value ($000) $1,653 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 34,023 Value ($000) $943 Avg Close $19.89 Range $16.41 - $22.73
Q2 2019
Shares 58,991 Value ($000) $1,453 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 280,567 Value ($000) $6,523 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 90,831 Value ($000) $2,838 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 2,967 Value ($000) $98 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 72,642 Value ($000) $2,940 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 63,095 Value ($000) $2,499 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 7,846 Value ($000) $296 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 22,475 Value ($000) $835 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 27,635 Value ($000) $830 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 5,222 Value ($000) $182 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 8,045 Value ($000) $249 Avg Close $21.65 Range $17.36 - $25.73
Q3 2016
Shares 3,508 Value ($000) $87 Avg Close $19.01 Range $17.06 - $20.62
Q2 2016
Shares 4,830 Value ($000) $104 Avg Close $14.31 Range $11.54 - $17.42
Q1 2016
Shares 4,477 Value ($000) $73 Avg Close $11.19 Range $8.80 - $13.11
Q4 2015
Shares 6,057 Value ($000) $82 Avg Close $12.87 Range $10.55 - $15.12
Q3 2015
Shares 4,501 Value ($000) $73 Avg Close $10.12 Range $7.61 - $13.86
Q2 2015
Shares 4,506 Value ($000) $51 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 3,692 Value ($000) $39 Avg Close $8.02 Range $7.26 - $9.00
Q4 2014
Shares 5,218 Value ($000) $50 Avg Close $6.66 Range $5.56 - $7.77