AMERICAN CENTURY COMPANIES INC

Holdings History for CENTRAL GARDEN & PET CO - Common Stock (CENT)

Symbol: CENT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,784,788	304,348	+17,482	+6.1%	$32.15	Q4 2025
30 Sep 2025	0%	+0%	$9,366,175	286,866	+27,998	+11%	$32.65	Q3 2025
30 Jun 2025	0%	+0%	$9,106,976	258,868	+22,187	+9.4%	$35.18	Q2 2025
31 Mar 2025	0.01%	+0%	$8,676,725	236,681	+36,590		$36.66	Q1 2025
31 Dec 2024	0%	+0%	$7,763,531	200,091	+22,556	+13%	$38.80	Q4 2024
30 Sep 2024	0%	+0%	$6,474,701	177,535	+14,888	+9.2%	$36.47	Q3 2024
30 Jun 2024	0%	+0%	$6,261,910	162,647	+32,009	+25%	$38.50	Q2 2024
31 Mar 2024	0%	+0%	$5,595,226	130,638	+77,591	+146%	$42.83	Q1 2024
31 Dec 2023	0%	+0%	$2,658,185	53,047	+47,268	+818%	$50.11	Q4 2023
30 Sep 2023	0%	+0%	$255,085	5,779	+5,779	NEW	$44.14	Q3 2023
31 Mar 2022		-0%	$0	0	-5,859	-100%	$39.25	Q1 2022
31 Dec 2021	0%	-0%	$308,000	5,859	-8,047	-58%	$52.57	Q4 2021
30 Sep 2021	0%	+0%	$667,000	13,906	+260	+1.9%	$47.96	Q3 2021
30 Jun 2021	0%	+0%	$722,000	13,646	+3,303	+32%	$52.91	Q2 2021
31 Mar 2021	0%	+0%	$600,000	10,343	+1,912	+23%	$58.01	Q1 2021
31 Dec 2020	0%	+0%	$326,000	8,431	+8,431	NEW	$38.67	Q4 2020
31 Dec 2018		-0%	$0	0	-6,147	-100%	$39.25	Q4 2018
30 Sep 2018	0%	0%	$222,000	6,147	0		$36.12	Q3 2018
30 Jun 2018	0%	+0%	$267,000	6,147	+6,147	NEW	$43.44	Q2 2018
30 Sep 2017		-0%	$0	0	-43,211	-100%	$39.25	Q3 2017
30 Jun 2017	0%	-0%	$1,374,000	43,211	-16,159	-27%	$31.80	Q2 2017
31 Mar 2017	0%	-0%	$2,201,000	59,370	-14,287	-19%	$37.07	Q1 2017
31 Dec 2016	0%	-0%	$2,437,000	73,657	-17,156	-19%	$33.09	Q4 2016
30 Sep 2016	0%	+0%	$2,361,000	90,813	+90,813	NEW	$26.00	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.