FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 928,421 Value ($000) $33,080 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 953,130 Value ($000) $33,093 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 1,017,414 Value ($000) $32,985 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 1,135,569 Value ($000) $35,010 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 1,105,353 Value ($000) $36,709 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 1,060,576 Value ($000) $31,329 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 1,001,055 Value ($000) $21,873 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 926,383 Value ($000) $24,003 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 839,623 Value ($000) $22,040 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 821,636 Value ($000) $21,231 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 799,972 Value ($000) $20,567 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 835,462 Value ($000) $25,156 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 831,618 Value ($000) $21,780 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 822,651 Value ($000) $19,118 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 795,886 Value ($000) $23,503 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 693,242 Value ($000) $17,962 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 657,331 Value ($000) $18,143 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 637,363 Value ($000) $20,536 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 608,478 Value ($000) $20,007 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 581,365 Value ($000) $16,645 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 566,203 Value ($000) $13,629 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 545,755 Value ($000) $12,509 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 561,645 Value ($000) $13,828 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 661,701 Value ($000) $18,270 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 594,178 Value ($000) $20,785 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 569,334 Value ($000) $19,420 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 533,958 Value ($000) $14,391 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 490,559 Value ($000) $13,260 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 429,361 Value ($000) $12,139 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 418,721 Value ($000) $14,191 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 424,239 Value ($000) $18,900 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 389,462 Value ($000) $17,620 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 364,719 Value ($000) $17,387 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 369,083 Value ($000) $16,779 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 437,941 Value ($000) $22,296 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 464,385 Value ($000) $27,506 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 310,718 Value ($000) $18,839 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 229,412 Value ($000) $13,742 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 215,831 Value ($000) $11,748 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 214,660 Value ($000) $9,031 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 231,428 Value ($000) $8,998 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 228,452 Value ($000) $9,027 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 232,343 Value ($000) $8,983 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 214,979 Value ($000) $8,365 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 180,524 Value ($000) $6,057 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 180,135 Value ($000) $5,747 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 178,206 Value ($000) $5,463 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 175,592 Value ($000) $4,842 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 153,550 Value ($000) $4,346 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 139,053 Value ($000) $4,139 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 133,843 Value ($000) $3,759 Avg Close $21.26 Range $19.48 - $22.33