FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 2,195 Value ($000) $78 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 2,195 Value ($000) $76 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 2,195 Value ($000) $71 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 2,195 Value ($000) $68 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 5,244 Value ($000) $174 Avg Close $30.89 Range $27.32 - $34.04
Q3 2022
Shares 166 Value ($000) $4 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 226 Value ($000) $7 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 1,147 Value ($000) $30 Avg Close $24.06 Range $21.75 - $25.87
Q3 2021
Shares 607 Value ($000) $20 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 217 Value ($000) $7 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 141 Value ($000) $4 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 150 Value ($000) $4 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 111 Value ($000) $3 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 85 Value ($000) $2 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 1,469 Value ($000) $41 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 372 Value ($000) $13 Avg Close $27.49 Range $23.27 - $30.50
Q1 2017
Shares 949 Value ($000) $56 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 949 Value ($000) $58 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 4,234 Value ($000) $253 Avg Close $48.18 Range $44.50 - $50.47
Q1 2015
Shares 5,985 Value ($000) $233 Avg Close $28.52 Range $26.01 - $32.20