Freshpet shares owned by Barclays
Historical chart of Barclays investment in Freshpet
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Quarterly reported holdings in Freshpet by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 486k | 86.76 |
| 2023-09-30 | $22M | 330k | 65.88 |
| 2023-06-30 | $21M | 323k | 65.81 |
| 2023-03-31 | $4.5M | 68k | 66.19 |
| 2022-12-31 | $1.7M | 31k | 52.82 |
| 2022-09-30 | $1.2M | 25k | 50.08 |
| 2022-06-30 | $627k | 12k | 51.93 |
| 2022-03-31 | $841k | 8.2k | 102.67 |
| 2021-12-31 | $683k | 7.1k | 95.53 |
| 2021-09-30 | $1.8M | 12k | 142.64 |
| 2021-06-30 | $2.0M | 12k | 162.81 |
| 2021-03-31 | $6.2M | 39k | 158.81 |
| 2020-12-31 | $4.8M | 34k | 141.99 |
| 2020-09-30 | $2.0M | 18k | 111.63 |
| 2020-06-30 | $2.2M | 26k | 83.66 |
| 2020-03-31 | $882k | 14k | 63.77 |
| 2019-12-31 | $2.4M | 40k | 59.07 |
| 2019-09-30 | $1.5M | 31k | 49.77 |
| 2019-06-30 | $1.1M | 25k | 45.51 |
| 2019-03-31 | $1.1M | 25k | 42.32 |
| 2018-12-31 | $1.0M | 33k | 32.13 |
| 2018-09-30 | $999k | 27k | 36.69 |
| 2018-06-30 | $733k | 27k | 27.46 |
| 2018-03-31 | $153k | 9.3k | 16.49 |
| 2017-12-31 | $77k | 4.0k | 19.02 |
| 2017-09-30 | $9.0k | 568 | 15.85 |
| 2017-06-30 | $0 | 19 | 0.00 |
| 2017-03-31 | $36k | 3.3k | 10.79 |
| 2016-12-31 | $42k | 4.1k | 10.23 |
| 2016-09-30 | $107k | 12k | 8.65 |
| 2016-06-30 | $70k | 7.5k | 9.31 |
| 2016-03-31 | $51k | 7.3k | 6.98 |
| 2015-12-31 | $170k | 21k | 8.01 |
| 2015-09-30 | $196k | 20k | 9.98 |
| 2015-06-30 | $314k | 18k | 17.99 |
| 2015-03-31 | $6.9k | 363 | 19.05 |
| 2014-12-31 | $12k | 682 | 17.60 |