FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 47,219 Value ($000) $2,877 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 100,317 Value ($000) $5,528 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 80,994 Value ($000) $5,504 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 56,354 Value ($000) $4,687 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 38,667 Value ($000) $5,727 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 62,501 Value ($000) $8,548 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 70,078 Value ($000) $9,067 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 10,651 Value ($000) $1,234 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 192 Value ($000) $17 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 215 Value ($000) $14 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 215 Value ($000) $14 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 28,210 Value ($000) $1,867 Avg Close $61.41 Range $45.13 - $68.80
Q4 2021
Shares 3,749 Value ($000) $357 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 3,749 Value ($000) $534 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 12,404 Value ($000) $2,020 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 13,654 Value ($000) $2,167 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 11,803 Value ($000) $1,675 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 13,798 Value ($000) $1,539 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 2,480 Value ($000) $207 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 2,426 Value ($000) $154 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 5,506 Value ($000) $325 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 5,404 Value ($000) $269 Avg Close $45.69 Range $35.95 - $52.42
Q4 2017
Shares 230,955 Value ($000) $4,330 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 263,356 Value ($000) $4,122 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 369,545 Value ($000) $6,135 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 160,359 Value ($000) $1,763 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 153,916 Value ($000) $1,563 Avg Close $9.05 Range $7.60 - $10.40