FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025
Shares 24,137 Value ($000) $744 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 103,381 Value ($000) $3,433 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 127,549 Value ($000) $3,768 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 139,253 Value ($000) $3,043 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 67,518 Value ($000) $1,749 Avg Close $23.19 Range $20.77 - $25.93
Q3 2023
Shares 13,414 Value ($000) $347 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 27,111 Value ($000) $697 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 72,023 Value ($000) $2,169 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 142,604 Value ($000) $3,735 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 142,321 Value ($000) $3,308 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 275,796 Value ($000) $8,144 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 187,464 Value ($000) $4,857 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 195,911 Value ($000) $5,407 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 184,686 Value ($000) $5,951 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 191,335 Value ($000) $6,291 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 186,278 Value ($000) $5,333 Avg Close $23.22 Range $19.96 - $26.99
Q2 2020
Shares 26,080 Value ($000) $642 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 51,376 Value ($000) $1,418 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 187,249 Value ($000) $6,550 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 243,273 Value ($000) $8,298 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 236,537 Value ($000) $6,375 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 235,577 Value ($000) $6,368 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 168,501 Value ($000) $4,764 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 124,794 Value ($000) $4,229 Avg Close $33.26 Range $28.56 - $38.41
Q4 2016
Shares 70,304 Value ($000) $4,263 Avg Close $51.19 Range $46.82 - $55.73
Q2 2016
Shares 8,600 Value ($000) $468 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 9,180 Value ($000) $386 Avg Close $33.48 Range $30.25 - $35.45
Q2 2014
Shares 42,923 Value ($000) $1,316 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 43,423 Value ($000) $1,197 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 77,463 Value ($000) $2,192 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 116,900 Value ($000) $3,470 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 63,620 Value ($000) $1,774 Avg Close $21.26 Range $19.48 - $22.33