FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,534,110 Value ($000) $93,473 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 1,510,072 Value ($000) $83,220 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 1,529,152 Value ($000) $103,921 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 1,508,414 Value ($000) $125,455 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 835,887 Value ($000) $123,803 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 808,019 Value ($000) $110,513 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 762,774 Value ($000) $98,695 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 746,200 Value ($000) $86,455 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 747,341 Value ($000) $64,839 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 721,044 Value ($000) $47,502 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 713,942 Value ($000) $46,985 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 723,807 Value ($000) $47,909 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 683,857 Value ($000) $36,087 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 688,855 Value ($000) $34,505 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 675,767 Value ($000) $35,066 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 631,292 Value ($000) $64,796 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 611,956 Value ($000) $58,301 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 594,297 Value ($000) $84,800 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 595,384 Value ($000) $97,024 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 776,471 Value ($000) $123,311 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 760,932 Value ($000) $108,045 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 757,834 Value ($000) $84,612 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 788,366 Value ($000) $65,955 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 706,535 Value ($000) $45,126 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 711,691 Value ($000) $42,054 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 667,239 Value ($000) $33,208 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 644,754 Value ($000) $29,343 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 550,153 Value ($000) $23,266 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 499,433 Value ($000) $16,062 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 508,958 Value ($000) $18,678 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 457,823 Value ($000) $12,563 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 436,336 Value ($000) $7,179 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 411,697 Value ($000) $7,800 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 384,053 Value ($000) $6,011 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 385,641 Value ($000) $6,401 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 326,669 Value ($000) $3,591 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 323,264 Value ($000) $3,281 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 299,873 Value ($000) $2,593 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 292,591 Value ($000) $2,732 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 276,820 Value ($000) $2,029 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 278,974 Value ($000) $2,366 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 278,079 Value ($000) $2,920 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 247,233 Value ($000) $4,595 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 137,638 Value ($000) $2,677 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 154,362 Value ($000) $2,635 Avg Close $17.23 Range $13.30 - $20.45