CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 63,063 Value ($000) $1,841 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 90,746 Value ($000) $2,680 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 156,010 Value ($000) $4,882 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 29,744 Value ($000) $974 Avg Close $31.77 Range $29.44 - $35.15
Q3 2024
Shares 64,758 Value ($000) $2,033 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 59,876 Value ($000) $1,978 Avg Close $36.00 Range $32.33 - $41.03
Q2 2023
Shares 24,799 Value ($000) $904 Avg Close $28.88 Range $27.02 - $31.82
Q2 2020
Shares 7,781 Value ($000) $263 Avg Close $25.09 Range $19.80 - $27.83
Q1 2019
Shares 11,558 Value ($000) $269 Avg Close $24.03 Range $18.46 - $29.54
Q3 2018
Shares 6,957 Value ($000) $231 Avg Close $30.31 Range $26.40 - $33.58
Q2 2017
Shares 7,000 Value ($000) $210 Avg Close $25.57 Range $22.50 - $29.46