FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 290,303 Value ($000) $17,688 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 342,413 Value ($000) $18,870 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 33,469 Value ($000) $2,275 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 5,452 Value ($000) $453 Avg Close $122.36 Range $80.27 - $164.07
Q4 2021
Shares 2,245 Value ($000) $213,881 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 1,174 Value ($000) $167,518 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 686 Value ($000) $111,791 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 5,743 Value ($000) $912,046 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 7,291 Value ($000) $1,035,249 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 9,094 Value ($000) $1,015,345 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 1,759 Value ($000) $147,158 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 32,473 Value ($000) $2,074,051 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 5,126 Value ($000) $302,895 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 5,426 Value ($000) $270,052 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 3,221 Value ($000) $146,588 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 5,562 Value ($000) $235,217 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 109 Value ($000) $3,505 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 848 Value ($000) $31,122 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 933 Value ($000) $25,611 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 5,247 Value ($000) $86,313 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 5,206 Value ($000) $98,654 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 2,171 Value ($000) $33,976 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 2,323 Value ($000) $38,562 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 54 Value ($000) $594 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 270 Value ($000) $2,741 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 1,705 Value ($000) $14,748 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 816 Value ($000) $7,613 Avg Close $8.63 Range $6.94 - $10.20
Q4 2015
Shares 2,505 Value ($000) $21,267 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 5,164 Value ($000) $54,222 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 1,729 Value ($000) $32,159 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 605 Value ($000) $11,755 Avg Close $16.76 Range $13.11 - $21.25