FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024
Shares 18,372 Value ($000) $609 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 26,990 Value ($000) $795 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 27,260 Value ($000) $596 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 26,666 Value ($000) $691 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 27,041 Value ($000) $707 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 45,147 Value ($000) $1,162 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 29,388 Value ($000) $753 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 33,106 Value ($000) $997 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 39,425 Value ($000) $1,036 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 11,572 Value ($000) $273 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 15,520 Value ($000) $454 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 16,222 Value ($000) $420 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 12,487 Value ($000) $344 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 8,786 Value ($000) $285 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 14,024 Value ($000) $460 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 18,710 Value ($000) $537 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 23,681 Value ($000) $569 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 23,713 Value ($000) $545 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 29,266 Value ($000) $721 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 33,480 Value ($000) $925 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 34,101 Value ($000) $1,172 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 37,934 Value ($000) $1,294 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 36,540 Value ($000) $984 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 36,825 Value ($000) $995 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 34,256 Value ($000) $968 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 25,385 Value ($000) $860 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 25,373 Value ($000) $1,130 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 20,331 Value ($000) $920 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 20,911 Value ($000) $996 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 16,978 Value ($000) $772 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 18,451 Value ($000) $940 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 18,095 Value ($000) $1,075 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 21,646 Value ($000) $1,313 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 16,457 Value ($000) $985 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 17,003 Value ($000) $926 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 21,241 Value ($000) $893 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 21,438 Value ($000) $834 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 25,703 Value ($000) $1,016 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 16,993 Value ($000) $657 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 20,561 Value ($000) $800 Avg Close $28.52 Range $26.01 - $32.20