FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,336,786 Value ($000) $47,630 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,326,853 Value ($000) $46,068 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 1,344,552 Value ($000) $43,590 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 1,312,498 Value ($000) $40,464 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 1,364,902 Value ($000) $45,328 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 1,306,527 Value ($000) $38,595 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 1,291,249 Value ($000) $28,214 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 1,321,893 Value ($000) $34,250 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 1,313,810 Value ($000) $34,488 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 1,258,092 Value ($000) $32,509 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,211,707 Value ($000) $31,153 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 1,292,693 Value ($000) $38,923 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 1,309,643 Value ($000) $34,300 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,279,849 Value ($000) $29,744 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 1,302,912 Value ($000) $38,475 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 1,306,108 Value ($000) $34,018 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 1,177,734 Value ($000) $32,505 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 1,113,387 Value ($000) $35,873 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 1,069,866 Value ($000) $35,177 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 1,026,101 Value ($000) $29,479 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 993,243 Value ($000) $23,907 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 999,905 Value ($000) $22,918 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 1,010,446 Value ($000) $24,877 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 1,037,156 Value ($000) $28,636 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 993,731 Value ($000) $34,761 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 962,589 Value ($000) $32,834 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 667,967 Value ($000) $18,002 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 645,769 Value ($000) $17,455 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 669,114 Value ($000) $18,916 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 686,302 Value ($000) $23,263 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 684,766 Value ($000) $30,506 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 722,604 Value ($000) $32,687 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 748,171 Value ($000) $35,664 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 741,261 Value ($000) $33,698 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 703,883 Value ($000) $35,833 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 667,104 Value ($000) $39,512 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 655,712 Value ($000) $39,755 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 605,958 Value ($000) $36,299 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 590,397 Value ($000) $32,131 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 613,822 Value ($000) $25,819 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 669,715 Value ($000) $26,041 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 667,305 Value ($000) $26,365 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 676,230 Value ($000) $26,144 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 715,547 Value ($000) $27,842 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 696,298 Value ($000) $23,355 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 731,827 Value ($000) $23,345 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 773,303 Value ($000) $23,700 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 803,701 Value ($000) $22,157 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 802,225 Value ($000) $22,704 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 802,440 Value ($000) $23,821 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 813,604 Value ($000) $22,680 Avg Close $21.26 Range $19.48 - $22.33