FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,811 Value ($000) $2,487 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 35,187 Value ($000) $1,939 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 22,187 Value ($000) $1,508 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 17,982 Value ($000) $1,496 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 17,956 Value ($000) $2,659 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 17,956 Value ($000) $2,456 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 17,956 Value ($000) $2,323 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 29,084 Value ($000) $3,370 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 35,572 Value ($000) $3,086 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 32,451 Value ($000) $2,138 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 40,091 Value ($000) $2,638 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 35,825 Value ($000) $2,371 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 35,825 Value ($000) $1,890 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 51,493 Value ($000) $2,579 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 36,476 Value ($000) $1,893 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 29,102 Value ($000) $2,987 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 26,124 Value ($000) $2,489 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 23,402 Value ($000) $3,339 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 24,462 Value ($000) $3,986 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 27,368 Value ($000) $4,346 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 28,231 Value ($000) $4,009 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 30,218 Value ($000) $3,374 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 32,779 Value ($000) $2,742 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 39,701 Value ($000) $2,536 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 39,701 Value ($000) $2,346 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 50,500 Value ($000) $2,513 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 270,000 Value ($000) $12,288 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 270,000 Value ($000) $11,418 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 260,000 Value ($000) $8,362 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 280,000 Value ($000) $10,276 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 210,000 Value ($000) $5,765 Avg Close $21.37 Range $15.75 - $27.55