FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 380 Value ($000) $8 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 380 Value ($000) $9 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 93 Value ($000) $3 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 93 Value ($000) $3 Avg Close $27.49 Range $23.27 - $30.50
Q3 2017
Shares 117 Value ($000) $5 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 117 Value ($000) $6 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 117 Value ($000) $6 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 117 Value ($000) $7 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 117 Value ($000) $7 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 117 Value ($000) $6 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 117 Value ($000) $4 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 68,709 Value ($000) $2,670 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 169 Value ($000) $6 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 169 Value ($000) $6 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 241 Value ($000) $9 Avg Close $28.52 Range $26.01 - $32.20