FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 82,522 Value ($000) $5 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 16,020 Value ($000) $1 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 9,025 Value ($000) $1 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 88,389 Value ($000) $7 Avg Close $122.36 Range $80.27 - $164.07
Q3 2024
Shares 1,207 Value ($000) $0 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 30,639 Value ($000) $4 Avg Close $120.00 Range $102.99 - $132.84
Q4 2023
Shares 2,740 Value ($000) $0 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 8,585 Value ($000) $1 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 5,948 Value ($000) $0 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 15,250 Value ($000) $1 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 5,453 Value ($000) $0 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 8,497 Value ($000) $426 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 10,791 Value ($000) $560 Avg Close $77.15 Range $49.30 - $118.77
Q4 2021
Shares 1,129 Value ($000) $108 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 2,585 Value ($000) $369 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 3,772 Value ($000) $615 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 8,396 Value ($000) $1,333 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 3,287 Value ($000) $467 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 2,773 Value ($000) $310 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 72,674 Value ($000) $6,080 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 15,847 Value ($000) $1,012 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 32,395 Value ($000) $1,914 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 47,554 Value ($000) $2,367 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 48,455 Value ($000) $2,205 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 3,308 Value ($000) $140 Avg Close $38.50 Range $31.27 - $44.04
Q3 2018
Shares 5,604 Value ($000) $206 Avg Close $32.91 Range $25.80 - $38.30