FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,204 Value ($000) $439 Avg Close $56.72 Range $46.76 - $66.47
Q2 2025
Shares 5,483 Value ($000) $373 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 5,466 Value ($000) $455 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 4,923 Value ($000) $729 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 5,623 Value ($000) $769 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 5,604 Value ($000) $725 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 5,604 Value ($000) $649 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 5,616 Value ($000) $487 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 3,898 Value ($000) $257 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 3,160 Value ($000) $208 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 3,160 Value ($000) $209 Avg Close $61.41 Range $45.13 - $68.80
Q3 2018
Shares 16,688 Value ($000) $612 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 31,189 Value ($000) $856 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 46,841 Value ($000) $771 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 42,693 Value ($000) $809 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 42,118 Value ($000) $659 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 65,202 Value ($000) $1,082 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 61,837 Value ($000) $680 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 61,837 Value ($000) $628 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 46,898 Value ($000) $406 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 46,898 Value ($000) $438 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 56,354 Value ($000) $413 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 56,354 Value ($000) $478 Avg Close $8.69 Range $5.89 - $11.17