FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,329,098 Value ($000) $118,615 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 3,324,313 Value ($000) $115,419 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 3,351,969 Value ($000) $108,669 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 3,423,655 Value ($000) $105,550 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 3,542,063 Value ($000) $117,632 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 3,615,949 Value ($000) $106,814 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 3,729,649 Value ($000) $81,493 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 3,739,075 Value ($000) $96,879 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 3,797,751 Value ($000) $99,691 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 3,764,691 Value ($000) $97,280 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 3,730,320 Value ($000) $95,906 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 3,751,479 Value ($000) $112,957 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 3,704,306 Value ($000) $97 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 3,678,413 Value ($000) $85,487 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 3,639,285 Value ($000) $107,468 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 3,613,998 Value ($000) $93,639 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 3,657,561 Value ($000) $100,948 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 3,694,640 Value ($000) $119,042 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 3,723,784 Value ($000) $122,437 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 3,785,019 Value ($000) $108,365 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 3,835,703 Value ($000) $92,326 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 3,870,958 Value ($000) $88,721 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 3,902,532 Value ($000) $96,079 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 4,052,481 Value ($000) $111,893 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 4,061,884 Value ($000) $142,084 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 4,085,778 Value ($000) $139,373 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 4,091,158 Value ($000) $110,256 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 4,084,295 Value ($000) $110,399 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 4,084,670 Value ($000) $115,474 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 4,115,283 Value ($000) $139,467 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 4,146,947 Value ($000) $184,747 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 4,211,948 Value ($000) $190,548 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 4,235,381 Value ($000) $201,902 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 4,253,616 Value ($000) $193,370 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 4,317,475 Value ($000) $219,801 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 4,347,975 Value ($000) $257,530 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 4,338,519 Value ($000) $263,045 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 4,372,519 Value ($000) $261,912 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 4,407,560 Value ($000) $239,898 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 4,442,953 Value ($000) $186,916 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 4,456,206 Value ($000) $173,259 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 4,447,926 Value ($000) $175,738 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 4,433,744 Value ($000) $171,409 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 4,418,141 Value ($000) $171,911 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 4,396,001 Value ($000) $147,487 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 4,283,893 Value ($000) $136,657 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 4,248,870 Value ($000) $130,227 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 4,212,505 Value ($000) $116,136 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 4,254,530 Value ($000) $120,403 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 4,127,483 Value ($000) $122,505 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 4,037,683 Value ($000) $112,571 Avg Close $21.26 Range $19.48 - $22.33