FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 136,440 Value ($000) $4,423 Avg Close $32.24 Range $28.30 - $35.12
Q4 2024
Shares 7,000 Value ($000) $232 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 51,611 Value ($000) $1,525 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 51,611 Value ($000) $1,128 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 51,611 Value ($000) $1,337 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 51,611 Value ($000) $1,355 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 14,200 Value ($000) $367 Avg Close $24.03 Range $22.93 - $26.14
Q4 2014
Shares 84,800 Value ($000) $2,845 Avg Close $26.48 Range $23.85 - $28.49
Q2 2014
Shares 7,960 Value ($000) $244 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 7,960 Value ($000) $219 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 22,064 Value ($000) $624 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 22,064 Value ($000) $655 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 4,100 Value ($000) $114 Avg Close $21.26 Range $19.48 - $22.33