FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 64,750 Value ($000) $3,945 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 66,965 Value ($000) $3,690 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 62,470 Value ($000) $4,245 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 61,429 Value ($000) $5,109 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 63,258 Value ($000) $9,369 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 82,912 Value ($000) $11,340 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 79,253 Value ($000) $10,255 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 61,183 Value ($000) $7,089 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 64,718 Value ($000) $5,615 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 75,377 Value ($000) $4,966 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 68,901 Value ($000) $4,534 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 68,901 Value ($000) $4,561 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 88,241 Value ($000) $4,656 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 95,066 Value ($000) $4,762 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 84,644 Value ($000) $4,392 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 87,480 Value ($000) $8,979 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 83,119 Value ($000) $7,919 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 83,119 Value ($000) $11,860 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 84,466 Value ($000) $13,765 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 89,970 Value ($000) $14,288 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 96,082 Value ($000) $13,643 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 90,083 Value ($000) $10,058 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 87,469 Value ($000) $7,318 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 78,146 Value ($000) $4,991 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 130,770 Value ($000) $7,727 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 82,607 Value ($000) $4,111 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 36,346 Value ($000) $1,654 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 26,775 Value ($000) $1,132 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 25,437 Value ($000) $818 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 21,248 Value ($000) $780 Avg Close $32.91 Range $25.80 - $38.30
Q1 2018
Shares 12,903 Value ($000) $212 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 18,846 Value ($000) $357 Avg Close $17.40 Range $14.80 - $20.50
Q1 2015
Shares 18,293 Value ($000) $254 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 18,293 Value ($000) $254 Avg Close $17.23 Range $13.30 - $20.45