FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 403,477 Value ($000) $24,584 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 444,219 Value ($000) $24,481 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 490,174 Value ($000) $33,312 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 710,178 Value ($000) $59,066 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 345,259 Value ($000) $51,136 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 80,823 Value ($000) $11,054 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 53,114 Value ($000) $6,872 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 18,051 Value ($000) $2,091 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 8,135 Value ($000) $706 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 1,337 Value ($000) $88 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 1,530 Value ($000) $101 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 2,162 Value ($000) $143 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 8,208 Value ($000) $433 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 183,559 Value ($000) $9,195 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 902 Value ($000) $47 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 1,480 Value ($000) $152 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 2,694 Value ($000) $256 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 14,270 Value ($000) $2,036 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 20,675 Value ($000) $3,369 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 19,217 Value ($000) $3,051 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 5,387 Value ($000) $765 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 3,077 Value ($000) $343 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 1,290 Value ($000) $108 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 714 Value ($000) $46 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 33,486 Value ($000) $1,979 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 27,345 Value ($000) $1,361 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 7,513 Value ($000) $342 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 2,688 Value ($000) $114 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 12,424 Value ($000) $399 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 11,034 Value ($000) $405 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 5,660 Value ($000) $156 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 1,918 Value ($000) $31 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 2,699 Value ($000) $51 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 2,505 Value ($000) $39 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 740 Value ($000) $12 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 3,861 Value ($000) $42 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 7,130 Value ($000) $73 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 2,238 Value ($000) $19 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 12,123 Value ($000) $113 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 11,679 Value ($000) $86 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 15,073 Value ($000) $127 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 3,879 Value ($000) $41 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 3,050 Value ($000) $57 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 40,357 Value ($000) $784 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 17,365 Value ($000) $296 Avg Close $17.23 Range $13.30 - $20.45