FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 21,362 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 22,105 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 22,741 Value ($000) $1 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 22,741 Value ($000) $1 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 19,370 Value ($000) $1 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,370 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 19,370 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 20,548 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 21,388 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 21,088 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 20,609 Value ($000) $1 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 17,437 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 17,552 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 18,252 Value ($000) $424 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 18,940 Value ($000) $559 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 18,940 Value ($000) $491 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 18,740 Value ($000) $517 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 21,540 Value ($000) $694 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 21,179 Value ($000) $696 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 18,279 Value ($000) $523 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 20,379 Value ($000) $491 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 20,379 Value ($000) $467 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 21,209 Value ($000) $522 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 21,309 Value ($000) $588 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 21,409 Value ($000) $749 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 11,809 Value ($000) $403 Avg Close $24.30 Range $19.67 - $33.28
Q3 2017
Shares 2,800 Value ($000) $127 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 2,800 Value ($000) $143 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 2,800 Value ($000) $166 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 2,800 Value ($000) $170 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 2,800 Value ($000) $168 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 2,900 Value ($000) $158 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 2,100 Value ($000) $88 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 2,900 Value ($000) $113 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 2,800 Value ($000) $111 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 2,900 Value ($000) $112 Avg Close $31.68 Range $29.57 - $33.63