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DIMENSIONAL FUND ADVISORS LP > CENTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTRAL GARDEN & PET COCENTA2,689,7712,17398,068,328,000-6,934,461,000$36,459.73
03/31/2023CENTRAL GARDEN & PET COCENTA2,687,59888,951105,002,789,000104,909,757,000$39,069.38
12/31/2022CENTRAL GARDEN & PET COCENTA2,598,647103,46693,032,0007,796,000$35.80
09/30/2022CENTRAL GARDEN & PET COCENTA2,495,18167,10485,236,000-11,908,000$34.16
06/30/2022CENTRAL GARDEN & PET COCENTA2,428,077-4,55397,144,000-2,061,000$40.01
03/31/2022CENTRAL GARDEN & PET COCENTA2,432,63012,05299,205,000-16,620,000$40.78
12/31/2021CENTRAL GARDEN & PET COCENTA2,420,578-55,803115,825,0009,338,000$47.85
09/30/2021CENTRAL GARDEN & PET COCENTA2,476,381-6,098106,487,000-13,418,000$43.00
06/30/2021CENTRAL GARDEN & PET COCENTA2,482,479-99,601119,905,00026,100,000$48.30
12/31/2020CENTRAL GARDEN & PET COCENTA2,582,080-1,15593,805,000449,000$36.33
09/30/2020CENTRAL GARDEN & PET COCENTA2,583,235-54,78893,356,0004,216,000$36.14
06/30/2020CENTRAL GARDEN & PET COCENTA2,638,023-102,49989,140,00019,065,000$33.79
03/31/2020CENTRAL GARDEN & PET COCENTA2,740,522-2,83070,075,000-10,470,000$25.57
12/31/2019CENTRAL GARDEN & PET COCENTA2,743,35230,37280,545,0005,327,000$29.36
09/30/2019CENTRAL GARDEN & PET COCENTA2,712,98027,60075,218,0009,051,000$27.73
06/30/2019CENTRAL GARDEN & PET COCENTA2,685,38048,94066,167,0004,869,000$24.64
03/31/2019CENTRAL GARDEN & PET COCENTA2,636,440-35,41861,298,000-22,197,000$23.25
12/31/2018CENTRAL GARDEN & PET COCENTA2,671,858-67,43783,495,000-7,286,000$31.25
09/30/2018CENTRAL GARDEN & PET COCENTA2,739,295-98,79890,781,000-24,076,000$33.14
06/30/2018CENTRAL GARDEN & PET COCENTA2,838,093-128,959114,857,000-2,668,000$40.47
03/31/2018CENTRAL GARDEN & PET COCENTA2,967,052-80,762117,525,0002,591,000$39.61
12/31/2017CENTRAL GARDEN & PET COCENTA3,047,814-57,062114,934,000-536,000$37.71
09/30/2017CENTRAL GARDEN & PET COCENTA3,104,876-67,024115,470,00020,249,000$37.19
06/30/2017CENTRAL GARDEN & PET COCENTA3,171,90035,72195,221,000-13,667,000$30.02
03/31/2017CENTRAL GARDEN & PET COCENTA3,136,17937,818108,888,00013,149,000$34.72
12/31/2016CENTRAL GARDEN & PET COCENTA3,098,361-38,03295,739,00017,957,000$30.90
09/30/2016CENTRAL GARDEN & PET COCENTA3,136,39324,46677,782,00010,224,000$24.80
06/30/2016CENTRAL GARDEN & PET COCENTA3,111,9275,15967,558,00016,949,000$21.71
03/31/2016CENTRAL GARDEN & PET COCENTA3,106,768208,36650,609,00020,321,000$16.29
12/31/2015CENTRAL GARDEN & PET COCENTA3,085,406145,55041,962,00013,886,000$13.60
09/30/2015CENTRAL GARDEN & PET COCENTA3,082,906143,05049,666,00021,590,000$16.11
06/30/2015CENTRAL GARDEN & PET COCENTA3,066,601126,74534,990,0006,914,000$11.41
03/31/2015CENTRAL GARDEN & PET COCENTA3,062,723122,86732,526,0004,450,000$10.62
12/31/2014CENTRAL GARDEN & PET COCENTA2,939,85641,45428,076,000-2,212,000$9.55
09/30/2014CENTRAL GARDEN & PET COCENTA2,898,17060,12823,302,000-2,808,000$8.04
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