FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024

Shares 68,100 Value ($000) $10,086 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 51,493 Value ($000) $7,043 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 62,304 Value ($000) $8,062 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 77,256 Value ($000) $8,951 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 60,715 Value ($000) $5,268 Avg Close $68.50 Range $54.60 - $88.85

Q3 2023

Shares 52,970 Value ($000) $3,490 Avg Close $71.73 Range $63.01 - $84.70

Q2 2023

Shares 39,004 Value ($000) $2,567 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 57,331 Value ($000) $3,795 Avg Close $61.41 Range $45.13 - $68.80

Q4 2022

Shares 1,108,815 Value ($000) $58,512 Avg Close $59.50 Range $49.28 - $69.97

Q3 2022

Shares 1,800,024 Value ($000) $90,189 Avg Close $47.16 Range $36.02 - $59.35

Q2 2022

Shares 1,028,886 Value ($000) $53,389 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 543,121 Value ($000) $55,746 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 66,109 Value ($000) $6,298 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 58,151 Value ($000) $8,297 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 19,498 Value ($000) $3,177 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 23,436 Value ($000) $3,721 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 21,063 Value ($000) $2,990 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 27,488 Value ($000) $3,070 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 48,599 Value ($000) $4,066 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 73,948 Value ($000) $4,723 Avg Close $64.21 Range $40.79 - $81.29

Q4 2019

Shares 88,580 Value ($000) $5,234 Avg Close $53.26 Range $44.46 - $61.16

Q3 2019

Shares 45,285 Value ($000) $2,254 Avg Close $45.69 Range $35.95 - $52.42

Q2 2019

Shares 44,595 Value ($000) $2,030 Avg Close $45.29 Range $40.28 - $51.85

Q1 2019

Shares 45,398 Value ($000) $1,920 Avg Close $38.50 Range $31.27 - $44.04

Q4 2018

Shares 7,662 Value ($000) $246 Avg Close $34.80 Range $28.44 - $40.58

Q3 2015

Shares 69,313 Value ($000) $728 Avg Close $14.47 Range $9.78 - $20.11

Q2 2015

Shares 75,600 Value ($000) $1,406 Avg Close $20.90 Range $17.50 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,100	$10,086	$145.72	$129.66 - $160.91
Q3 2024	51,493	$7,043	$130.96	$110.00 - $144.38
Q2 2024	62,304	$8,062	$120.00	$102.99 - $132.84
Q1 2024	77,256	$8,951	$96.67	$82.16 - $116.96
Q4 2023	60,715	$5,268	$68.50	$54.60 - $88.85
Q3 2023	52,970	$3,490	$71.73	$63.01 - $84.70
Q2 2023	39,004	$2,567	$65.49	$57.66 - $73.48
Q1 2023	57,331	$3,795	$61.41	$45.13 - $68.80
Q4 2022	1,108,815	$58,512	$59.50	$49.28 - $69.97
Q3 2022	1,800,024	$90,189	$47.16	$36.02 - $59.35
Q2 2022	1,028,886	$53,389	$77.15	$49.30 - $118.77
Q1 2022	543,121	$55,746	$94.12	$78.81 - $112.51
Q4 2021	66,109	$6,298	$124.03	$83.15 - $159.66
Q3 2021	58,151	$8,297	$143.01	$125.08 - $164.07
Q2 2021	19,498	$3,177	$170.56	$156.07 - $186.98
Q1 2021	23,436	$3,721	$150.85	$131.01 - $173.52
Q4 2020	21,063	$2,990	$129.07	$110.00 - $147.56
Q3 2020	27,488	$3,070	$101.75	$83.90 - $116.60
Q2 2020	48,599	$4,066	$75.27	$58.97 - $89.12
Q1 2020	73,948	$4,723	$64.21	$40.79 - $81.29
Q4 2019	88,580	$5,234	$53.26	$44.46 - $61.16
Q3 2019	45,285	$2,254	$45.69	$35.95 - $52.42
Q2 2019	44,595	$2,030	$45.29	$40.28 - $51.85
Q1 2019	45,398	$1,920	$38.50	$31.27 - $44.04
Q4 2018	7,662	$246	$34.80	$28.44 - $40.58
Q3 2015	69,313	$728	$14.47	$9.78 - $20.11
Q2 2015	75,600	$1,406	$20.90	$17.50 - $25.92