FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 82,255 Value ($000) $5,012 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 832,295 Value ($000) $45,868 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 635,584 Value ($000) $43,194 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 390,428 Value ($000) $32,472 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 385,557 Value ($000) $57,105 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 216,294 Value ($000) $29,583 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 152,108 Value ($000) $19,681 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 37,587 Value ($000) $4,355 Avg Close $96.67 Range $82.16 - $116.96
Q2 2022
Shares 5,840 Value ($000) $303 Avg Close $77.15 Range $49.30 - $118.77
Q4 2021
Shares 51,398 Value ($000) $4,897 Avg Close $124.03 Range $83.15 - $159.66
Q2 2021
Shares 5,054 Value ($000) $824 Avg Close $170.56 Range $156.07 - $186.98
Q4 2020
Shares 2,321 Value ($000) $330 Avg Close $129.07 Range $110.00 - $147.56