FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 132,935 Value ($000) $8,100 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 375,851 Value ($000) $20,713 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 77,255 Value ($000) $5,250 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 296,195 Value ($000) $24,635 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 229,599 Value ($000) $34,006 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 54,577 Value ($000) $7,464 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 36,233 Value ($000) $4,688 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 63,022 Value ($000) $7,302 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 78,029 Value ($000) $6,770 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 41,424 Value ($000) $2,729 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 94,579 Value ($000) $6,224 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 59,838 Value ($000) $3,961 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 6,543 Value ($000) $345 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 58,532 Value ($000) $2,932 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 24,954 Value ($000) $1,295 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 5,466 Value ($000) $561 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 55,111 Value ($000) $5,250 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 76,684 Value ($000) $10,942 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 36,076 Value ($000) $5,879 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 1,833 Value ($000) $291 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 7,736 Value ($000) $1,098 Avg Close $129.07 Range $110.00 - $147.56
Q2 2020
Shares 17,789 Value ($000) $1,488 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 9,766 Value ($000) $624 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 24,141 Value ($000) $1,426 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 32,903 Value ($000) $1,638 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 24,865 Value ($000) $1,132 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 7,668 Value ($000) $324 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 17,090 Value ($000) $550 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 27,727 Value ($000) $1,018 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 17,900 Value ($000) $491 Avg Close $21.37 Range $15.75 - $27.55
Q4 2017
Shares 12,459 Value ($000) $236 Avg Close $17.40 Range $14.80 - $20.50
Q4 2015
Shares 13,300 Value ($000) $113 Avg Close $8.69 Range $5.89 - $11.17