FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 194,806 Value ($000) $6,941 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 202,106 Value ($000) $7,017 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 209,535 Value ($000) $6,793 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 174,715 Value ($000) $5,386 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 162,629 Value ($000) $5,401 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 146,071 Value ($000) $4,240 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 150,071 Value ($000) $3,279 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 131,392 Value ($000) $3,404 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 132,389 Value ($000) $3,475 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 146,236 Value ($000) $3,779 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 127,987 Value ($000) $3,291 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 127,393 Value ($000) $3,836 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 125,713 Value ($000) $3,292 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 115,080 Value ($000) $2,674 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 119,372 Value ($000) $3,525 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 102,183 Value ($000) $2,648 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 96,677 Value ($000) $2,668 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 96,677 Value ($000) $3,115 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 65,727 Value ($000) $2,161 Avg Close $28.22 Range $24.26 - $31.95
Q3 2020
Shares 164,012 Value ($000) $3,760 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 171,106 Value ($000) $4,213 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 173,320 Value ($000) $4,786 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 169,912 Value ($000) $5,849 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 151,999 Value ($000) $5,185 Avg Close $24.30 Range $19.67 - $33.28
Q2 2017
Shares 193,730 Value ($000) $9,863 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 197,839 Value ($000) $11,719 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 195,764 Value ($000) $11,870 Avg Close $51.19 Range $46.82 - $55.73
Q1 2016
Shares 232,688 Value ($000) $9,790 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 236,288 Value ($000) $9,187 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 241,722 Value ($000) $9,551 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 241,722 Value ($000) $9,345 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 241,722 Value ($000) $9,406 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 220,514 Value ($000) $7,399 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 219,208 Value ($000) $6,993 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 192,128 Value ($000) $5,889 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 208,928 Value ($000) $5,761 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 206,508 Value ($000) $5,845 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 216,088 Value ($000) $6,414 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 216,088 Value ($000) $6,025 Avg Close $21.26 Range $19.48 - $22.33