FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 75,143 Value ($000) $4,578 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 93,128 Value ($000) $5,132 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 92,381 Value ($000) $6,278 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 48,379 Value ($000) $4,024 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 33,429 Value ($000) $4,951 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 33,520 Value ($000) $4,585 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 34,158 Value ($000) $4,420 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 30,775 Value ($000) $3,566 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 34,963 Value ($000) $3,033 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 33,662 Value ($000) $2,218 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 33,383 Value ($000) $2,197 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 31,861 Value ($000) $2,109 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 30,488 Value ($000) $1,609 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 35,976 Value ($000) $1,803 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 35,167 Value ($000) $1,825 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 32,845 Value ($000) $3,371 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 12,781 Value ($000) $1,218 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 4,532 Value ($000) $647 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 3,491 Value ($000) $569 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 4,603 Value ($000) $731 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 4,989 Value ($000) $708 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 4,915 Value ($000) $549 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 5,167 Value ($000) $432 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 5,282 Value ($000) $337 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 6,946 Value ($000) $410 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 7,602 Value ($000) $378 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 7,990 Value ($000) $364 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 10,351 Value ($000) $438 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 10,731 Value ($000) $345 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 11,689 Value ($000) $429 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 17,049 Value ($000) $468 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 16,120 Value ($000) $265 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 15,425 Value ($000) $241 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 15,425 Value ($000) $241 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 15,140 Value ($000) $251 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 16,638 Value ($000) $183 Avg Close $10.80 Range $9.25 - $12.00