FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 12,407 Value ($000) $757 Avg Close $56.72 Range $46.76 - $66.47
Q2 2025
Shares 3,757 Value ($000) $256 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 21,892 Value ($000) $1,799 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 26,267 Value ($000) $3,902 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 22,601 Value ($000) $3,071 Avg Close $130.96 Range $110.00 - $144.38
Q1 2022
Shares 4,906 Value ($000) $508 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 3,777 Value ($000) $358 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 4,270 Value ($000) $612 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 2,131 Value ($000) $349 Avg Close $170.56 Range $156.07 - $186.98
Q4 2020
Shares 13,720 Value ($000) $1,962 Avg Close $129.07 Range $110.00 - $147.56
Q2 2020
Shares 32,193 Value ($000) $2,693 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 23,263 Value ($000) $1,491 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 9,484 Value ($000) $562 Avg Close $53.26 Range $44.46 - $61.16