FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,057,181 Value ($000) $64,414 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 889,274 Value ($000) $49,008 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 991,260 Value ($000) $67,366 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 943,895 Value ($000) $78,504 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 545,399 Value ($000) $80,779 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 601,469 Value ($000) $82,263 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 631,895 Value ($000) $81,761 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 1,048,068 Value ($000) $121,429 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 1,159,485 Value ($000) $100,597 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 1,254,061 Value ($000) $82,617 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 1,180,668 Value ($000) $77,700 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 1,260,697 Value ($000) $83,446 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 1,282,247 Value ($000) $67,664 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 1,346,213 Value ($000) $67,432 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 904,492 Value ($000) $46,934 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 816,639 Value ($000) $83,822 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 684,820 Value ($000) $65,242 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 237,041 Value ($000) $33,822 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 229,761 Value ($000) $37,441 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 292,841 Value ($000) $46,505 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 281,563 Value ($000) $39,978 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 323,302 Value ($000) $36,098 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 341,054 Value ($000) $28,532 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 364,417 Value ($000) $23,276 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 397,077 Value ($000) $23,463 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 450,259 Value ($000) $22,410 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 442,018 Value ($000) $20,117 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 434,865 Value ($000) $18,391 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 479,864 Value ($000) $15,432 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 650,007 Value ($000) $23,856 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 778,054 Value ($000) $21,357 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 686,462 Value ($000) $11,292 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 639,033 Value ($000) $12,109 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 625,759 Value ($000) $9,793 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 599,954 Value ($000) $9,960 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 531,700 Value ($000) $5,849 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 130,895 Value ($000) $1,328 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 136,129 Value ($000) $1,177 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 139,511 Value ($000) $1,302 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 120,123 Value ($000) $880 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 72,852 Value ($000) $619 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 80,160 Value ($000) $842 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 94,408 Value ($000) $1,756 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 70,075 Value ($000) $1,361 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 63,662 Value ($000) $1,086 Avg Close $17.23 Range $13.30 - $20.45