FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2022

Shares 15,405 Value ($000) $455 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 15,405 Value ($000) $399 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 13,792 Value ($000) $381 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 15,453 Value ($000) $498 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 59,435 Value ($000) $1,955 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 50,800 Value ($000) $1,454 Avg Close $23.22 Range $19.96 - $26.99

Q3 2020

Shares 47,940 Value ($000) $1,099 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 52,560 Value ($000) $1,294 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 100,482 Value ($000) $2,774 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 113,982 Value ($000) $3,987 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 138,511 Value ($000) $4,725 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 146,813 Value ($000) $3,957 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 145,193 Value ($000) $3,925 Avg Close $25.19 Range $21.51 - $30.22

Q2 2017

Shares 198,375 Value ($000) $10,099 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 198,165 Value ($000) $11,737 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 198,455 Value ($000) $12,032 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 208,455 Value ($000) $12,486 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 260,535 Value ($000) $14,181 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 260,535 Value ($000) $10,961 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 259,625 Value ($000) $10,094 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 259,625 Value ($000) $10,258 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 256,770 Value ($000) $9,991 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 256,770 Value ($000) $9,991 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 256,200 Value ($000) $8,596 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 251,850 Value ($000) $8,034 Avg Close $25.31 Range $23.77 - $27.24

Q3 2013

Shares 180,000 Value ($000) $5,342 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 160,000 Value ($000) $4,461 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,405	$455	$22.75	$20.25 - $26.63
Q1 2022	15,405	$399	$24.06	$21.75 - $25.87
Q4 2021	13,792	$381	$25.99	$21.32 - $29.92
Q3 2021	15,453	$498	$27.68	$26.30 - $29.34
Q2 2021	59,435	$1,955	$28.22	$24.26 - $31.95
Q1 2021	50,800	$1,454	$23.22	$19.96 - $26.99
Q3 2020	47,940	$1,099	$20.33	$18.33 - $21.79
Q2 2020	52,560	$1,294	$22.63	$17.51 - $30.51
Q1 2020	100,482	$2,774	$27.36	$20.77 - $32.34
Q4 2019	113,982	$3,987	$27.49	$23.27 - $30.50
Q3 2019	138,511	$4,725	$24.30	$19.67 - $33.28
Q2 2019	146,813	$3,957	$23.37	$20.67 - $26.41
Q1 2019	145,193	$3,925	$25.19	$21.51 - $30.22
Q2 2017	198,375	$10,099	$45.46	$40.95 - $51.79
Q1 2017	198,165	$11,737	$48.99	$46.01 - $52.34
Q4 2016	198,455	$12,032	$51.19	$46.82 - $55.73
Q3 2016	208,455	$12,486	$48.18	$44.50 - $50.47
Q2 2016	260,535	$14,181	$40.56	$34.50 - $45.96
Q1 2016	260,535	$10,961	$33.48	$30.25 - $35.45
Q4 2015	259,625	$10,094	$34.92	$31.85 - $39.06
Q3 2015	259,625	$10,258	$32.00	$30.04 - $34.04
Q2 2015	256,770	$9,991	$31.68	$29.57 - $33.63
Q1 2015	256,770	$9,991	$28.52	$26.01 - $32.20
Q4 2014	256,200	$8,596	$26.48	$23.85 - $28.49
Q3 2014	251,850	$8,034	$25.31	$23.77 - $27.24
Q3 2013	180,000	$5,342	$23.15	$21.88 - $24.56
Q2 2013	160,000	$4,461	$21.26	$19.48 - $22.33