FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 343 Value ($000) $12 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 278 Value ($000) $10 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 272 Value ($000) $9 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 287 Value ($000) $9 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 287 Value ($000) $10 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 266 Value ($000) $8 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 168 Value ($000) $4 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 228 Value ($000) $6 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 302 Value ($000) $8 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 214 Value ($000) $6 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 279 Value ($000) $7 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 202 Value ($000) $6 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 202 Value ($000) $5 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 48 Value ($000) $1 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 48 Value ($000) $1 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 88 Value ($000) $2 Avg Close $24.06 Range $21.75 - $25.87
Q3 2021
Shares 36 Value ($000) $1 Avg Close $27.68 Range $26.30 - $29.34
Q3 2015
Shares 113 Value ($000) $4 Avg Close $32.00 Range $30.04 - $34.04
Q3 2014
Shares 51 Value ($000) $2 Avg Close $25.31 Range $23.77 - $27.24
Q4 2013
Shares 1,004 Value ($000) $28 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 1,389 Value ($000) $41 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 1,778 Value ($000) $50 Avg Close $21.26 Range $19.48 - $22.33