FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 6,727 Value ($000) $1 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 6,916 Value ($000) $1 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 8,196 Value ($000) $1 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 8,507 Value ($000) $1 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 11,457 Value ($000) $1 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 12,155 Value ($000) $1 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 9,301 Value ($000) $0 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 9,721 Value ($000) $487 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 10,381 Value ($000) $539 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 10,909 Value ($000) $1,120 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 10,524 Value ($000) $1,003 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 20,329 Value ($000) $2,901 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 8,491 Value ($000) $1,384 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 18,160 Value ($000) $2,884 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 9,713 Value ($000) $1,379 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 9,673 Value ($000) $1,080 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 10,488 Value ($000) $878 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 14,121 Value ($000) $902 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 16,812 Value ($000) $993 Avg Close $53.26 Range $44.46 - $61.16