FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023
Shares 9,228 Value ($000) $278 Avg Close $26.31 Range $23.69 - $29.39
Q2 2022
Shares 9,724 Value ($000) $287 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 16,428 Value ($000) $426 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 16,742 Value ($000) $462 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 28,473 Value ($000) $917 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 946 Value ($000) $31 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 9,386 Value ($000) $269 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 9,386 Value ($000) $226 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 4,402 Value ($000) $101 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 7,391 Value ($000) $182 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 7,391 Value ($000) $204 Avg Close $27.36 Range $20.77 - $32.34
Q3 2019
Shares 7,150 Value ($000) $244 Avg Close $24.30 Range $19.67 - $33.28
Q4 2017
Shares 166 Value ($000) $8 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 166 Value ($000) $8 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 3,841 Value ($000) $196 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 61,585 Value ($000) $3,648 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 56,651 Value ($000) $3,435 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 40,842 Value ($000) $2,446 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 16,795 Value ($000) $914 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 9,117 Value ($000) $384 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 9,117 Value ($000) $354 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 11,623 Value ($000) $459 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 11,623 Value ($000) $449 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 11,623 Value ($000) $452 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 8,357 Value ($000) $280 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 2,723 Value ($000) $87 Avg Close $25.31 Range $23.77 - $27.24