FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2021
Shares 8,241 Value ($000) $1,309 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 11,772 Value ($000) $1,672 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 21,314 Value ($000) $2,380 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 27,988 Value ($000) $2,341 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 58,671 Value ($000) $3,747 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 34,694 Value ($000) $2,050 Avg Close $53.26 Range $44.46 - $61.16