FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,564,534 Value ($000) $95,327 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 360,084 Value ($000) $19,844 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 333,733 Value ($000) $22,680 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 304,462 Value ($000) $25,322 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 165,385 Value ($000) $24,495 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 204,780 Value ($000) $27,797 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 222,065 Value ($000) $28,897 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 216,553 Value ($000) $25,228 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 329,054 Value ($000) $29,154 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 605,862 Value ($000) $44,234 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 514,536 Value ($000) $33,959 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 9,672 Value ($000) $649 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 8,405 Value ($000) $444 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 111,025 Value ($000) $5,611 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 10,875 Value ($000) $736 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 20,798 Value ($000) $2,203 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 10,197 Value ($000) $980 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 24,883 Value ($000) $3,578 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 23,135 Value ($000) $3,827 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 31,604 Value ($000) $5,150 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 43,469 Value ($000) $6,310 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 46,110 Value ($000) $5,375 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 53,126 Value ($000) $4,703 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 53,791 Value ($000) $3,372 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 8,348 Value ($000) $493 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 7,041 Value ($000) $351 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 6,621 Value ($000) $301 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 4,355 Value ($000) $185 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 9,106 Value ($000) $293 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 9,721 Value ($000) $357 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 14,624 Value ($000) $401 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 14,437 Value ($000) $238 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 14,542 Value ($000) $276 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 14,542 Value ($000) $227 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 7,368 Value ($000) $122 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 7,265 Value ($000) $80 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 5,342 Value ($000) $49 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 5,342 Value ($000) $46 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 14,742 Value ($000) $138 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 13,290 Value ($000) $98 Avg Close $6.98 Range $5.60 - $8.59