FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2025
Shares 39,306 Value ($000) $1,212 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 54,313 Value ($000) $1,804 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 177,101 Value ($000) $5,232 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 84,663 Value ($000) $1,850 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 165,497 Value ($000) $4,288 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 159,212 Value ($000) $4,179 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 139,389 Value ($000) $3,602 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 44,481 Value ($000) $1,144 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 55,891 Value ($000) $1,683 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 17,302 Value ($000) $453 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 23,149 Value ($000) $538 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 27,796 Value ($000) $821 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 54,995 Value ($000) $1,425 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 63,516 Value ($000) $1,753 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 64,331 Value ($000) $2,073 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 70,272 Value ($000) $2,311 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 69,881 Value ($000) $2,001 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 58,268 Value ($000) $1,403 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 55,800 Value ($000) $1,279 Avg Close $20.33 Range $18.33 - $21.79
Q2 2019
Shares 186,790 Value ($000) $5,034 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 156,940 Value ($000) $4,242 Avg Close $25.19 Range $21.51 - $30.22
Q3 2018
Shares 112,042 Value ($000) $3,797 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 90,835 Value ($000) $4,047 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 94,185 Value ($000) $4,261 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 79,915 Value ($000) $3,810 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 125,780 Value ($000) $5,718 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 64,860 Value ($000) $3,302 Avg Close $45.46 Range $40.95 - $51.79