FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 28,806 Value ($000) $1,026 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 68,756 Value ($000) $2,387 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 59,435 Value ($000) $1,927 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 57,951 Value ($000) $1,787 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 58,962 Value ($000) $1,958 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 36,710 Value ($000) $1,066 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 31,123 Value ($000) $680 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 42,490 Value ($000) $1,101 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 10,880 Value ($000) $286 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 11,394 Value ($000) $294 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 13,396 Value ($000) $344 Avg Close $25.18 Range $22.71 - $28.13
Q1 2016
Shares 310,000 Value ($000) $13,042 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 483,000 Value ($000) $18,779 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 541,000 Value ($000) $21,375 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 541,000 Value ($000) $20,915 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 541,000 Value ($000) $21,050 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 541,000 Value ($000) $18,151 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 541,000 Value ($000) $17,258 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 485,800 Value ($000) $14,890 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 281,000 Value ($000) $7,747 Avg Close $21.60 Range $19.21 - $22.68