FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,709 Value ($000) $226 Avg Close $56.72 Range $46.76 - $66.47
Q2 2025
Shares 3,571 Value ($000) $243 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 3,611 Value ($000) $300 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 3,373 Value ($000) $500 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 3,125 Value ($000) $427 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 3,051 Value ($000) $395 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 2,633 Value ($000) $305 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 2,645 Value ($000) $229 Avg Close $68.50 Range $54.60 - $88.85
Q1 2023
Shares 4,135 Value ($000) $274 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 4,141 Value ($000) $219 Avg Close $59.50 Range $49.28 - $69.97
Q1 2022
Shares 4,657 Value ($000) $478 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 4,640 Value ($000) $442 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 4,585 Value ($000) $654 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 5,140 Value ($000) $837 Avg Close $170.56 Range $156.07 - $186.98