FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 9,185 Value ($000) $327 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 12,226 Value ($000) $425 Avg Close $34.99 Range $31.63 - $40.10
Q1 2019
Shares 661 Value ($000) $18 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 661 Value ($000) $22 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 661 Value ($000) $22 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 789 Value ($000) $35 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 517 Value ($000) $24 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 174 Value ($000) $8 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 16,196 Value ($000) $736 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 15,230 Value ($000) $775 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 12,782 Value ($000) $757 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 12,563 Value ($000) $762 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 12,151 Value ($000) $728 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 10,303 Value ($000) $561 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 11,733 Value ($000) $494 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 11,759 Value ($000) $458 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 11,515 Value ($000) $455 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 11,497 Value ($000) $444 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 7,140 Value ($000) $278 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 444 Value ($000) $16 Avg Close $26.48 Range $23.85 - $28.49