FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 118,848 Value ($000) $7,241 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 131,536 Value ($000) $7,249 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 218,751 Value ($000) $14,866 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 224,091 Value ($000) $18,638 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 216,722 Value ($000) $32,099 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 227,035 Value ($000) $31,052 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 236,311 Value ($000) $30,576 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 270,941 Value ($000) $31,391 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 267,575 Value ($000) $23,215 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 318,422 Value ($000) $20,978 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 339,731 Value ($000) $22,358 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 314,463 Value ($000) $20,814 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 312,741 Value ($000) $16,503 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 302,598 Value ($000) $15,157 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 294,429 Value ($000) $15,278 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 389,370 Value ($000) $39,965 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 379,269 Value ($000) $36,133 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 308,286 Value ($000) $43,990 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 435,403 Value ($000) $70,953 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 484,295 Value ($000) $76,911 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 435,626 Value ($000) $61,854 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 435,852 Value ($000) $48,663 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 475,498 Value ($000) $39,781 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 479,136 Value ($000) $30,602 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 487,565 Value ($000) $28,808 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 522,774 Value ($000) $26,019 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 443,793 Value ($000) $20,197 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 328,884 Value ($000) $13,908 Avg Close $38.50 Range $31.27 - $44.04