Freshpet shares owned by Northern Trust
Historical chart of Northern Trust investment in Freshpet
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All positions including Freshpet held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 356k | 136.77 |
| 2024-03-31 | $45M | 386k | 115.86 |
| 2023-09-30 | $29M | 435k | 65.88 |
| 2023-06-30 | $29M | 437k | 65.81 |
| 2023-03-31 | $28M | 423k | 66.19 |
| 2022-12-31 | $22M | 425k | 52.77 |
| 2022-09-30 | $21M | 428k | 50.09 |
| 2022-06-30 | $13M | 249k | 51.88 |
| 2022-03-31 | $26M | 251k | 102.63 |
| 2021-12-31 | $22M | 232k | 95.28 |
| 2021-09-30 | $34M | 238k | 142.70 |
| 2021-06-30 | $38M | 235k | 162.97 |
| 2021-03-31 | $81M | 512k | 158.86 |
| 2020-12-31 | $75M | 526k | 141.99 |
| 2020-09-30 | $60M | 538k | 111.65 |
| 2020-06-30 | $47M | 557k | 83.63 |
| 2020-03-31 | $32M | 495k | 63.87 |
| 2019-12-31 | $29M | 495k | 59.09 |
| 2019-09-30 | $26M | 521k | 49.79 |
| 2019-06-30 | $20M | 429k | 45.50 |
| 2019-03-31 | $18M | 435k | 42.29 |
| 2018-12-31 | $14M | 421k | 32.07 |
| 2018-09-30 | $15M | 419k | 36.70 |
| 2018-06-30 | $13M | 457k | 27.50 |
| 2018-03-31 | $7.2M | 439k | 16.45 |
| 2017-12-31 | $8.4M | 444k | 18.95 |
| 2017-09-30 | $7.0M | 450k | 15.65 |
| 2017-06-30 | $7.4M | 449k | 16.45 |
| 2017-03-31 | $4.6M | 423k | 10.85 |
| 2016-12-31 | $4.4M | 429k | 10.15 |
| 2016-09-30 | $6.1M | 722k | 8.40 |
| 2016-06-30 | $6.6M | 707k | 9.33 |
| 2016-03-31 | $3.4M | 466k | 7.34 |
| 2015-12-31 | $1.9M | 221k | 8.48 |
| 2015-09-30 | $2.6M | 250k | 10.48 |
| 2015-06-30 | $2.0M | 134k | 14.93 |
| 2015-03-31 | $2.6M | 135k | 19.48 |
| 2014-12-31 | $1.9M | 114k | 17.06 |