FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 181,715 Value ($000) $11,072 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 169,017 Value ($000) $9,315 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 168,567 Value ($000) $11,456 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 805,329 Value ($000) $66,979 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 1,637,111 Value ($000) $242,472 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 1,295,575 Value ($000) $177,196 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 1,212,656 Value ($000) $156,906 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 901,839 Value ($000) $104,487 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 468,706 Value ($000) $40,665 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 756,121 Value ($000) $49,813 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 716,304 Value ($000) $47,140 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 725,252 Value ($000) $48,004 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 714,585 Value ($000) $37,709 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 725,464 Value ($000) $36,339 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 1,221,857 Value ($000) $63,402 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 533,237 Value ($000) $54,732 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 493,225 Value ($000) $46,990 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 646,487 Value ($000) $92,247 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 1,264,990 Value ($000) $206,143 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 1,171,867 Value ($000) $186,104 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 807,474 Value ($000) $114,653 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 851,891 Value ($000) $95,113 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 823,105 Value ($000) $68,861 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 995,499 Value ($000) $63,583 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 995,463 Value ($000) $58,822 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 1,008,197 Value ($000) $50,178 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 887,629 Value ($000) $40,396 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 250,187 Value ($000) $10,580 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 181,065 Value ($000) $5,822 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 50,180 Value ($000) $1,842 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 14,370 Value ($000) $394 Avg Close $21.37 Range $15.75 - $27.55
Q2 2015
Shares 1,871 Value ($000) $35 Avg Close $20.90 Range $17.50 - $25.92