FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 6,600 Value ($000) $235 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 16,300 Value ($000) $566 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 20,600 Value ($000) $668 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 21,100 Value ($000) $651 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 21,500 Value ($000) $714 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 23,000 Value ($000) $679 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 8,400 Value ($000) $184 Avg Close $22.70 Range $20.33 - $24.72
Q3 2023
Shares 1,600 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q2 2022
Shares 28,600 Value ($000) $844 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 32,100 Value ($000) $831 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 33,000 Value ($000) $910 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 27,600 Value ($000) $889 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 25,300 Value ($000) $831 Avg Close $28.22 Range $24.26 - $31.95
Q4 2020
Shares 3,400 Value ($000) $81 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 3,400 Value ($000) $77 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 3,400 Value ($000) $83 Avg Close $22.63 Range $17.51 - $30.51
Q1 2017
Shares 3,100 Value ($000) $183 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 19,400 Value ($000) $1,176 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 19,400 Value ($000) $1,162 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 20,600 Value ($000) $1,121 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 23,200 Value ($000) $976 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 23,800 Value ($000) $925 Avg Close $34.92 Range $31.85 - $39.06
Q2 2015
Shares 10,700 Value ($000) $413 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 9,900 Value ($000) $385 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 10,200 Value ($000) $342 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 10,200 Value ($000) $325 Avg Close $25.31 Range $23.77 - $27.24