FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 42,485 Value ($000) $2 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 41,351 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 39,395 Value ($000) $1 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 38,143 Value ($000) $1 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 36,890 Value ($000) $1 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 34,672 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 28,787 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 27,856 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 26,385 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 25,770 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 23,861 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 23,503 Value ($000) $1 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 20,552 Value ($000) $478 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 18,711 Value ($000) $553 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 18,737 Value ($000) $485 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 18,024 Value ($000) $497 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 18,624 Value ($000) $600 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 18,708 Value ($000) $615 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 20,681 Value ($000) $592 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 27,840 Value ($000) $670 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 36,940 Value ($000) $847 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 38,540 Value ($000) $949 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 38,417 Value ($000) $1,061 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 37,636 Value ($000) $1,317 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 13,828 Value ($000) $472 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 13,732 Value ($000) $370 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 13,596 Value ($000) $367 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 15,651 Value ($000) $442 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 26,520 Value ($000) $899 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 33,381 Value ($000) $1,487 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 33,116 Value ($000) $1,498 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 36,722 Value ($000) $1,751 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 27,032 Value ($000) $1,229 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 26,992 Value ($000) $1,374 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 18,590 Value ($000) $1,101 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 18,240 Value ($000) $1,106 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 17,640 Value ($000) $1,057 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 16,320 Value ($000) $888 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 16,320 Value ($000) $687 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 15,690 Value ($000) $610 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 15,600 Value ($000) $616 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 15,600 Value ($000) $603 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 15,600 Value ($000) $607 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 11,000 Value ($000) $369 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 18,000 Value ($000) $574 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 23,500 Value ($000) $720 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 23,500 Value ($000) $648 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 25,500 Value ($000) $722 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 20,600 Value ($000) $611 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 14,400 Value ($000) $401 Avg Close $21.26 Range $19.48 - $22.33