FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2023
Shares 2,109 Value ($000) $0 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 2,206 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 2,136 Value ($000) $0 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 2,504 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 2,663 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 2,393 Value ($000) $56 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 2,996 Value ($000) $88 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 4,271 Value ($000) $111 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 2,917 Value ($000) $81 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 3,027 Value ($000) $98 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 2,402 Value ($000) $79 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 2,053 Value ($000) $59 Avg Close $23.22 Range $19.96 - $26.99
Q2 2014
Shares 2,663 Value ($000) $82 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 2,912 Value ($000) $80 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 2,695 Value ($000) $76 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 4,064 Value ($000) $121 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 4,382 Value ($000) $122 Avg Close $21.26 Range $19.48 - $22.33