FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,943 Value ($000) $1,093 Avg Close $56.72 Range $46.76 - $66.47
Q2 2025
Shares 72,849 Value ($000) $4,951 Avg Close $78.11 Range $67.03 - $89.80
Q4 2024
Shares 380,814 Value ($000) $56,402 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 609,161 Value ($000) $83,315 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 901,896 Value ($000) $116,696 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 557,730 Value ($000) $64,619 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 558,310 Value ($000) $48,439 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 261,092 Value ($000) $17,201 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 120,554 Value ($000) $7,934 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 403,399 Value ($000) $26,701 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 193,469 Value ($000) $10,209 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 46,327 Value ($000) $2,321 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 316,224 Value ($000) $16,409 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 106,991 Value ($000) $10,981 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 4,953 Value ($000) $472 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 109,569 Value ($000) $15,634 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 56,111 Value ($000) $9,144 Avg Close $170.56 Range $156.07 - $186.98
Q1 2020
Shares 216,763 Value ($000) $13,844 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 183,636 Value ($000) $10,852 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 9,065 Value ($000) $451 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 41,366 Value ($000) $1,882 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 6,948 Value ($000) $294 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 22,374 Value ($000) $720 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 24,632 Value ($000) $904 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 21,772 Value ($000) $597 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 76,177 Value ($000) $1,253 Avg Close $18.48 Range $15.67 - $20.85
Q2 2017
Shares 19,358 Value ($000) $321 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 18,608 Value ($000) $205 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 43,789 Value ($000) $445 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 17,276 Value ($000) $149 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 134,295 Value ($000) $1,253 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 133,590 Value ($000) $979 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 446,182 Value ($000) $3,789 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 557,593 Value ($000) $5,854 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 462,942 Value ($000) $8,611 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 272,694 Value ($000) $5,299 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 302,611 Value ($000) $5,163 Avg Close $17.23 Range $13.30 - $20.45