FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 52,334 Value ($000) $3,189 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 47,371 Value ($000) $2,611 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 84,714 Value ($000) $5,757 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 76,972 Value ($000) $6,402 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 64,302 Value ($000) $9,524 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 66,302 Value ($000) $9,068 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 77,389 Value ($000) $10,013 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 58,146 Value ($000) $6,737 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 68,067 Value ($000) $5,905 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 160,150 Value ($000) $10,551 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 133,738 Value ($000) $8,801 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 137,878 Value ($000) $9,126 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 172,276 Value ($000) $9,091 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 224,270 Value ($000) $11,234 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 228,182 Value ($000) $11,840 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 315,571 Value ($000) $32,390 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 258,932 Value ($000) $24,668 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 172,353 Value ($000) $24,593 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 142,171 Value ($000) $23,168 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 112,379 Value ($000) $17,847 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 45,260 Value ($000) $6,426 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 50,417 Value ($000) $5,629 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 50,781 Value ($000) $4,248 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 65,904 Value ($000) $4,209 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 69,697 Value ($000) $4,118 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 70,328 Value ($000) $3,500 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 74,803 Value ($000) $3,404 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 57,656 Value ($000) $2,438 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 54,328 Value ($000) $1,747 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 80,493 Value ($000) $2,954 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 103,781 Value ($000) $2,849 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 79,696 Value ($000) $1,311 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 100,691 Value ($000) $1,908 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 90,079 Value ($000) $1,410 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 52,940 Value ($000) $879 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 19,001 Value ($000) $209 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 19,000 Value ($000) $193 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 19,000 Value ($000) $164 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 19,000 Value ($000) $177 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 19,000 Value ($000) $139 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 19,000 Value ($000) $161 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 19,000 Value ($000) $200 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 35,644 Value ($000) $663 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 7,400 Value ($000) $144 Avg Close $16.76 Range $13.11 - $21.25