FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 204,388 Value ($000) $7,282 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 179,041 Value ($000) $6,216 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 194,086 Value ($000) $6,292 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 225,171 Value ($000) $6,942 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 267,665 Value ($000) $9 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 217,457 Value ($000) $6 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 147,875 Value ($000) $3 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 146,421 Value ($000) $4 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 47,774 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 46,459 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 24,761 Value ($000) $1 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 11,651 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q1 2022
Shares 71,760 Value ($000) $1,859 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 40,934 Value ($000) $1,130 Avg Close $25.99 Range $21.32 - $29.92
Q2 2018
Shares 6,442 Value ($000) $287 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 7,136 Value ($000) $323 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 11,225 Value ($000) $535 Avg Close $39.66 Range $36.16 - $41.98
Q3 2016
Shares 3,626 Value ($000) $217 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 4,750 Value ($000) $259 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 4,172 Value ($000) $176 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 3,141 Value ($000) $122 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 4,177 Value ($000) $165 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 1,344 Value ($000) $52 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 1,364 Value ($000) $53 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 1,306 Value ($000) $44 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 1,584 Value ($000) $51 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 1,625 Value ($000) $50 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 1,440 Value ($000) $40 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 1,447 Value ($000) $41 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 5,054 Value ($000) $150 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 2,753 Value ($000) $77 Avg Close $21.26 Range $19.48 - $22.33