FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 13,700 Value ($000) $488 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 15,300 Value ($000) $531 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 21,000 Value ($000) $681 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 21,000 Value ($000) $647 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 21,800 Value ($000) $724 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 10,900 Value ($000) $322 Avg Close $25.30 Range $20.16 - $29.32
Q1 2024
Shares 12,500 Value ($000) $324 Avg Close $23.19 Range $20.77 - $25.93
Q3 2021
Shares 14,600 Value ($000) $470 Avg Close $27.68 Range $26.30 - $29.34
Q2 2019
Shares 12,800 Value ($000) $345 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 15,300 Value ($000) $414 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,400 Value ($000) $379 Avg Close $26.77 Range $22.95 - $29.38