FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,281 Value ($000) $46 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,255 Value ($000) $44 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 1,115 Value ($000) $36 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 1,068 Value ($000) $33 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 872 Value ($000) $29 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 872 Value ($000) $26 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 5,806 Value ($000) $127 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 7,131 Value ($000) $185 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 7,398 Value ($000) $194 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 7,329 Value ($000) $189 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 7,620 Value ($000) $196 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 7,749 Value ($000) $233 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 7,747 Value ($000) $203 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 7,768 Value ($000) $181 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 7,767 Value ($000) $229 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 13,324 Value ($000) $344 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 13,229 Value ($000) $366 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 13,295 Value ($000) $428 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 13,268 Value ($000) $437 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 15,264 Value ($000) $437 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 16,896 Value ($000) $406 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 16,873 Value ($000) $386 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 16,145 Value ($000) $397 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 1,332 Value ($000) $37 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 1,548 Value ($000) $53 Avg Close $27.49 Range $23.27 - $30.50
Q4 2018
Shares 4 Value ($000) $0 Avg Close $26.77 Range $22.95 - $29.38
Q1 2018
Shares 209 Value ($000) $9 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 66,280 Value ($000) $3,160 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 112,403 Value ($000) $5,109 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 111,883 Value ($000) $5,697 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 111,435 Value ($000) $6,600 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 105,349 Value ($000) $6,386 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 101,695 Value ($000) $6,092 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 99,772 Value ($000) $5,430 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 91,358 Value ($000) $3,844 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 62,573 Value ($000) $2,433 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 20,694 Value ($000) $818 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 20,115 Value ($000) $778 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 5,211 Value ($000) $203 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 8,373 Value ($000) $281 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 121 Value ($000) $4 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 121 Value ($000) $4 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 121 Value ($000) $3 Avg Close $21.60 Range $19.21 - $22.68
Q3 2013
Shares 556 Value ($000) $17 Avg Close $23.15 Range $21.88 - $24.56