FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 42,223 Value ($000) $3 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 42,223 Value ($000) $2 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 40,683 Value ($000) $3 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 41,379 Value ($000) $3 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 12,662 Value ($000) $2 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 12,298 Value ($000) $2 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 11,614 Value ($000) $2 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 4,304 Value ($000) $0 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 14,123 Value ($000) $1 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 12,864 Value ($000) $1 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 12,497 Value ($000) $1 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 10,974 Value ($000) $1 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 11,244 Value ($000) $1 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 7,440 Value ($000) $372 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 2,162 Value ($000) $112 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 2,162 Value ($000) $236 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 2,386 Value ($000) $226 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 2,386 Value ($000) $342 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 2,386 Value ($000) $389 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 2,695 Value ($000) $425 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 2,695 Value ($000) $382 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 2,695 Value ($000) $301 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 2,695 Value ($000) $224 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 2,188 Value ($000) $141 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 2,188 Value ($000) $128 Avg Close $53.26 Range $44.46 - $61.16
Q2 2019
Shares 4,418 Value ($000) $201 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 3,461 Value ($000) $146 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 1,868 Value ($000) $58 Avg Close $34.80 Range $28.44 - $40.58