Freshpet shares owned by State Street Corporation
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Freshpet
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Quarterly reported holdings in Freshpet by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 721k | 65.88 |
| 2023-06-30 | $47M | 714k | 65.81 |
| 2023-03-31 | $48M | 724k | 66.19 |
| 2022-12-31 | $36M | 684k | 52.77 |
| 2022-09-30 | $35M | 689k | 50.09 |
| 2022-06-30 | $35M | 676k | 51.89 |
| 2022-03-31 | $65M | 631k | 102.64 |
| 2021-12-31 | $58M | 612k | 95.27 |
| 2021-09-30 | $85M | 594k | 142.69 |
| 2021-06-30 | $97M | 595k | 162.96 |
| 2021-03-31 | $123M | 777k | 158.81 |
| 2020-12-31 | $108M | 761k | 141.99 |
| 2020-09-30 | $85M | 758k | 111.65 |
| 2020-06-30 | $66M | 788k | 83.66 |
| 2020-03-31 | $45M | 707k | 63.87 |
| 2019-12-31 | $42M | 712k | 59.09 |
| 2019-03-31 | $23M | 550k | 42.29 |
| 2018-12-31 | $16M | 499k | 32.16 |
| 2018-09-30 | $19M | 509k | 36.70 |
| 2018-06-30 | $13M | 458k | 27.44 |
| 2018-03-31 | $7.2M | 436k | 16.45 |
| 2017-12-31 | $7.8M | 412k | 18.95 |
| 2017-09-30 | $6.0M | 384k | 15.65 |
| 2017-06-30 | $6.4M | 386k | 16.60 |
| 2017-03-31 | $3.6M | 327k | 10.99 |
| 2016-12-31 | $3.3M | 323k | 10.15 |
| 2016-09-30 | $2.6M | 300k | 8.65 |
| 2016-06-30 | $2.7M | 293k | 9.34 |
| 2016-03-31 | $2.0M | 277k | 7.33 |
| 2015-12-31 | $2.4M | 279k | 8.48 |
| 2015-09-30 | $2.9M | 278k | 10.50 |
| 2015-06-30 | $4.6M | 247k | 18.59 |
| 2015-03-31 | $2.7M | 138k | 19.45 |
| 2014-12-31 | $2.6M | 154k | 17.07 |