FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,910 Value ($000) $49 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 1,910 Value ($000) $50 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 1,910 Value ($000) $49 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,765 Value ($000) $45 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 1,765 Value ($000) $53 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 1,765 Value ($000) $46 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,765 Value ($000) $41 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 1,765 Value ($000) $52 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 2,190 Value ($000) $57 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 7,746 Value ($000) $214 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 9,380 Value ($000) $302 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 9,380 Value ($000) $308 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 8,964 Value ($000) $257 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 9,295 Value ($000) $224 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 9,295 Value ($000) $213 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 9,295 Value ($000) $229 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 9,295 Value ($000) $257 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 10,404 Value ($000) $364 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 10,404 Value ($000) $355 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 9,330 Value ($000) $251 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 9,330 Value ($000) $252 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 9,330 Value ($000) $264 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 10,942 Value ($000) $371 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 10,942 Value ($000) $487,466 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 9,558 Value ($000) $432,404 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 10,546 Value ($000) $503 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 22,529 Value ($000) $1,024 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 22,529 Value ($000) $1,147 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 22,359 Value ($000) $1,324 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 22,623 Value ($000) $1,372 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 23,089 Value ($000) $1,383 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 23,089 Value ($000) $1,257 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 23,089 Value ($000) $971 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 23,089 Value ($000) $898 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 23,089 Value ($000) $912 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 23,901 Value ($000) $924 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 25,302 Value ($000) $985 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 26,491 Value ($000) $889 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 26,334 Value ($000) $840 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 30,731 Value ($000) $870 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 30,731 Value ($000) $870 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 30,731 Value ($000) $870 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 30,731 Value ($000) $912 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 29,099 Value ($000) $811 Avg Close $21.26 Range $19.48 - $22.33