Freshpet shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Freshpet
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All positions including Freshpet held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $176M | 2.0M | 86.76 |
| 2023-09-30 | $155M | 2.3M | 65.88 |
| 2023-06-30 | $168M | 2.5M | 65.81 |
| 2023-03-31 | $114M | 1.7M | 66.19 |
| 2022-12-31 | $893k | 17k | 52.77 |
| 2022-09-30 | $849k | 17k | 50.09 |
| 2022-06-30 | $123M | 2.4M | 51.89 |
| 2022-03-31 | $97M | 942k | 102.64 |
| 2021-09-30 | $176M | 1.2M | 142.69 |
| 2021-06-30 | $220M | 1.4M | 162.96 |
| 2021-03-31 | $228M | 1.4M | 158.81 |
| 2020-12-31 | $218M | 1.5M | 141.99 |
| 2020-09-30 | $193M | 1.7M | 111.65 |
| 2020-06-30 | $167M | 2.0M | 83.66 |
| 2020-03-31 | $127M | 2.0M | 63.87 |
| 2019-12-31 | $81M | 1.4M | 59.09 |
| 2019-09-30 | $67M | 1.3M | 49.77 |
| 2019-03-31 | $60M | 1.4M | 42.29 |
| 2018-12-31 | $46M | 1.4M | 32.16 |
| 2018-09-30 | $66M | 1.8M | 36.70 |
| 2018-06-30 | $57M | 2.1M | 27.45 |
| 2018-03-31 | $36M | 2.2M | 16.45 |
| 2017-12-31 | $42M | 2.2M | 18.95 |
| 2017-09-30 | $38M | 2.4M | 15.65 |
| 2017-06-30 | $42M | 2.5M | 16.60 |
| 2017-03-31 | $25M | 2.3M | 11.00 |
| 2016-12-31 | $21M | 2.1M | 10.15 |
| 2016-09-30 | $18M | 2.1M | 8.65 |
| 2016-06-30 | $18M | 1.9M | 9.33 |
| 2015-12-31 | $25M | 2.4M | 10.50 |
| 2015-09-30 | $24M | 2.3M | 10.50 |
| 2015-03-31 | $34M | 1.8M | 19.43 |
| 2014-12-31 | $31M | 1.8M | 17.06 |