FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 161,563 Value ($000) $5,756 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 167,580 Value ($000) $5,818 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 166,181 Value ($000) $5,388 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 68,638 Value ($000) $2,116 Avg Close $29.71 Range $25.59 - $32.52
Q2 2020
Shares 12,463 Value ($000) $307 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 11,539 Value ($000) $318 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 11,913 Value ($000) $416 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 8,419 Value ($000) $287 Avg Close $24.30 Range $19.67 - $33.28
Q4 2018
Shares 21,749 Value ($000) $615 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 1,887,488 Value ($000) $63,967 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 2,400,309 Value ($000) $106,934 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 2,653,282 Value ($000) $120,034 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 2,070,572 Value ($000) $98,705 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 1,045,984 Value ($000) $47,551 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 396,741 Value ($000) $20,197 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 110,340 Value ($000) $6,535 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 89,195 Value ($000) $5,408 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 61,077 Value ($000) $3,658 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 15,324 Value ($000) $834 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 8,014 Value ($000) $337 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 8,014 Value ($000) $312 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 5,612 Value ($000) $221 Avg Close $32.00 Range $30.04 - $34.04