FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 345,272 Value ($000) $12,302 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 364,957 Value ($000) $12,671 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 360,868 Value ($000) $11,699 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 369,829 Value ($000) $11,402 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 376,203 Value ($000) $12,494 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 341,756 Value ($000) $10,095 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 339,498 Value ($000) $7,418 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 346,068 Value ($000) $8,967 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 429,434 Value ($000) $11,273 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 428,090 Value ($000) $11,062 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 423,009 Value ($000) $10,876 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 398,819 Value ($000) $12,008 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 404,125 Value ($000) $10,584 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 404,731 Value ($000) $9,406 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 406,990 Value ($000) $12,019 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 435,260 Value ($000) $11,277 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 449,761 Value ($000) $12,412 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 451,785 Value ($000) $14,556 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 463,591 Value ($000) $15,243 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 450,706 Value ($000) $12,904 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 613,991 Value ($000) $14,779 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 633,728 Value ($000) $14,525 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 637,340 Value ($000) $15,692 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 502,294 Value ($000) $13,868 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 494,132 Value ($000) $17,285 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 486,457 Value ($000) $16,593 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 446,087 Value ($000) $12,021 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 425,283 Value ($000) $11,494 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 440,413 Value ($000) $12,450 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 817,349 Value ($000) $27,699 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 980,185 Value ($000) $43,667 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 896,413 Value ($000) $40,554 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 864,581 Value ($000) $41,216 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 876,716 Value ($000) $39,856 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 868,327 Value ($000) $44,206 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 777,460 Value ($000) $46,049 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 731,931 Value ($000) $44,376 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 566,251 Value ($000) $33,918 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 523,096 Value ($000) $28,472 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 495,916 Value ($000) $20,828 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 498,675 Value ($000) $19,388 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 463,631 Value ($000) $18,318 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 390,098 Value ($000) $15,081 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 441,101 Value ($000) $17,164 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 394,135 Value ($000) $13,223 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 1,195,011 Value ($000) $38,120 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 1,204,342 Value ($000) $36,914 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 1,224,112 Value ($000) $33,749 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 1,229,284 Value ($000) $34,788 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 1,177,701 Value ($000) $34,954 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 1,138,272 Value ($000) $31,735 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,272	$12,302	$35.55	$31.64 - $38.90
Q3 2025	364,957	$12,671	$34.99	$31.63 - $40.10
Q2 2025	360,868	$11,699	$32.24	$28.30 - $35.12
Q1 2025	369,829	$11,402	$29.71	$25.59 - $32.52
Q4 2024	376,203	$12,494	$30.89	$27.32 - $34.04
Q3 2024	341,756	$10,095	$25.30	$20.16 - $29.32
Q2 2024	339,498	$7,418	$22.70	$20.33 - $24.72
Q1 2024	346,068	$8,967	$23.19	$20.77 - $25.93
Q4 2023	429,434	$11,273	$22.81	$19.75 - $24.67
Q3 2023	428,090	$11,062	$24.03	$22.93 - $26.14
Q2 2023	423,009	$10,876	$25.18	$22.71 - $28.13
Q1 2023	398,819	$12,008	$26.31	$23.69 - $29.39
Q4 2022	404,125	$10,584	$23.76	$20.81 - $26.13
Q3 2022	404,731	$9,406	$25.00	$20.77 - $28.14
Q2 2022	406,990	$12,019	$22.75	$20.25 - $26.63
Q1 2022	435,260	$11,277	$24.06	$21.75 - $25.87
Q4 2021	449,761	$12,412	$25.99	$21.32 - $29.92
Q3 2021	451,785	$14,556	$27.68	$26.30 - $29.34
Q2 2021	463,591	$15,243	$28.22	$24.26 - $31.95
Q1 2021	450,706	$12,904	$23.22	$19.96 - $26.99
Q4 2020	613,991	$14,779	$20.97	$17.95 - $23.20
Q3 2020	633,728	$14,525	$20.33	$18.33 - $21.79
Q2 2020	637,340	$15,692	$22.63	$17.51 - $30.51
Q1 2020	502,294	$13,868	$27.36	$20.77 - $32.34
Q4 2019	494,132	$17,285	$27.49	$23.27 - $30.50
Q3 2019	486,457	$16,593	$24.30	$19.67 - $33.28
Q2 2019	446,087	$12,021	$23.37	$20.67 - $26.41
Q1 2019	425,283	$11,494	$25.19	$21.51 - $30.22
Q4 2018	440,413	$12,450	$26.77	$22.95 - $29.38
Q3 2018	817,349	$27,699	$33.26	$28.56 - $38.41
Q2 2018	980,185	$43,667	$39.60	$36.59 - $44.36
Q1 2018	896,413	$40,554	$39.76	$36.88 - $42.21
Q4 2017	864,581	$41,216	$39.66	$36.16 - $41.98
Q3 2017	876,716	$39,856	$40.75	$38.10 - $44.11
Q2 2017	868,327	$44,206	$45.46	$40.95 - $51.79
Q1 2017	777,460	$46,049	$48.99	$46.01 - $52.34
Q4 2016	731,931	$44,376	$51.19	$46.82 - $55.73
Q3 2016	566,251	$33,918	$48.18	$44.50 - $50.47
Q2 2016	523,096	$28,472	$40.56	$34.50 - $45.96
Q1 2016	495,916	$20,828	$33.48	$30.25 - $35.45
Q4 2015	498,675	$19,388	$34.92	$31.85 - $39.06
Q3 2015	463,631	$18,318	$32.00	$30.04 - $34.04
Q2 2015	390,098	$15,081	$31.68	$29.57 - $33.63
Q1 2015	441,101	$17,164	$28.52	$26.01 - $32.20
Q4 2014	394,135	$13,223	$26.48	$23.85 - $28.49
Q3 2014	1,195,011	$38,120	$25.31	$23.77 - $27.24
Q2 2014	1,204,342	$36,914	$22.92	$20.93 - $24.81
Q1 2014	1,224,112	$33,749	$21.60	$19.21 - $22.68
Q4 2013	1,229,284	$34,788	$22.51	$20.83 - $24.29
Q3 2013	1,177,701	$34,954	$23.15	$21.88 - $24.56
Q2 2013	1,138,272	$31,735	$21.26	$19.48 - $22.33