FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,576 Value ($000) $157 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 274 Value ($000) $15 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 4,063 Value ($000) $276 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 2,955 Value ($000) $246 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 64 Value ($000) $9 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 63 Value ($000) $9 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 61 Value ($000) $8 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 61 Value ($000) $7 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 52 Value ($000) $5 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 92 Value ($000) $6 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 66 Value ($000) $4 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 62 Value ($000) $4 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 52 Value ($000) $3 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 30 Value ($000) $2 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 29 Value ($000) $2 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 256 Value ($000) $26 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 3 Value ($000) $0 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 7 Value ($000) $1 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 68 Value ($000) $11 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 27 Value ($000) $4 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 3 Value ($000) $0 Avg Close $129.07 Range $110.00 - $147.56
Q2 2020
Shares 962 Value ($000) $80 Avg Close $75.27 Range $58.97 - $89.12
Q3 2017
Shares 422 Value ($000) $6 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 422 Value ($000) $7 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 422 Value ($000) $4 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 422 Value ($000) $4 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 422 Value ($000) $3 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 422 Value ($000) $3 Avg Close $8.63 Range $6.94 - $10.20