FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,152,246 Value ($000) $131,136 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 2,296,843 Value ($000) $126,579 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 2,699,721 Value ($000) $183,473 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 2,616,205 Value ($000) $217,590 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 2,419,323 Value ($000) $358,326 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 2,527,486 Value ($000) $345,684 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 2,618,417 Value ($000) $338,797 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 2,934,460 Value ($000) $339,987 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 3,359,855 Value ($000) $291,501 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 3,576,014 Value ($000) $235,588 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 3,390,804 Value ($000) $223,149 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 3,415,887 Value ($000) $226,098 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 2,443,050 Value ($000) $128,920 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 1,815,985 Value ($000) $90,963 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 1,778,442 Value ($000) $92,283 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 1,784,376 Value ($000) $183,149 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 1,458,962 Value ($000) $138,995 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 889,862 Value ($000) $126,974 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 898,388 Value ($000) $146,401 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 1,024,955 Value ($000) $162,773 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 877,024 Value ($000) $124,528 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 801,412 Value ($000) $89,478 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 858,582 Value ($000) $71,829 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 822,242 Value ($000) $52,516 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 936,403 Value ($000) $55,332 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 975,307 Value ($000) $48,541 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 760,257 Value ($000) $34,599 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 239,013 Value ($000) $10,108 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 1,430,147 Value ($000) $45,994 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 1,437,061 Value ($000) $52,740 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 1,592,558 Value ($000) $43,716 Avg Close $21.37 Range $15.75 - $27.55
Q3 2016
Shares 613,092 Value ($000) $5,304 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 963,257 Value ($000) $8,987 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 1,091,242 Value ($000) $7,999 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 4,039,680 Value ($000) $34,296 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 4,395,513 Value ($000) $46,152 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 4,269,322 Value ($000) $79,408 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 3,390,498 Value ($000) $65,878 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 3,509,057 Value ($000) $59,865 Avg Close $17.23 Range $13.30 - $20.45