FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 67,607 Value ($000) $4,118 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 97,833 Value ($000) $5,391 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 186,115 Value ($000) $12,648 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 67,623 Value ($000) $5,624 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 36,289 Value ($000) $5,376 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 36,224 Value ($000) $4,954 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 35,818 Value ($000) $4,634 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 35,773 Value ($000) $4,145 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 15,723 Value ($000) $1,364 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 16,088 Value ($000) $1,060 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 15,796 Value ($000) $1,040 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 26,393 Value ($000) $1,747 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 32,890 Value ($000) $1,736 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 27,023 Value ($000) $1,353 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 24,433 Value ($000) $1,268 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 25,333 Value ($000) $2,601 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 17,014 Value ($000) $1,621 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 17,391 Value ($000) $2,482 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 16,789 Value ($000) $2,736 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 17,845 Value ($000) $2,833 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 6,317 Value ($000) $898 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 5,673 Value ($000) $634 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 6,177 Value ($000) $517 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 6,192 Value ($000) $396 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 17,949 Value ($000) $1,060 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 16,637 Value ($000) $828 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 15,302 Value ($000) $696 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 18,570 Value ($000) $786 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 5,141 Value ($000) $165 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 139,278 Value ($000) $5,112 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 17,255 Value ($000) $473 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 24,867 Value ($000) $409 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 19,668 Value ($000) $373 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 22,063 Value ($000) $346 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 941 Value ($000) $15 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 1,053 Value ($000) $11 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 1,674 Value ($000) $17 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 312 Value ($000) $3 Avg Close $9.85 Range $8.20 - $11.81
Q4 2015
Shares 27,199 Value ($000) $231 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 22,814 Value ($000) $240 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 9,604 Value ($000) $179 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 55 Value ($000) $1 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 17 Value ($000) $0 Avg Close $17.23 Range $13.30 - $20.45