FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 43,746 Value ($000) $1,559 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 29,725 Value ($000) $1,032 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 17,061 Value ($000) $553 Avg Close $32.24 Range $28.30 - $35.12
Q4 2024
Shares 6,406 Value ($000) $213 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 6,790 Value ($000) $201 Avg Close $25.30 Range $20.16 - $29.32
Q2 2020
Shares 188,990 Value ($000) $4,653 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 188,990 Value ($000) $5,218 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 187,402 Value ($000) $6,555 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 190,304 Value ($000) $6,491 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 190,304 Value ($000) $5,129 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 196,187 Value ($000) $5,303 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 194,931 Value ($000) $5,511 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 201,246 Value ($000) $6,820 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 201,246 Value ($000) $8,966 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 209,346 Value ($000) $9,471 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 209,346 Value ($000) $9,980 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 216,751 Value ($000) $9,854 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 225,900 Value ($000) $11,501 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 225,900 Value ($000) $13,380 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 225,900 Value ($000) $13,696 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 234,400 Value ($000) $14,041 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 234,400 Value ($000) $12,758 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 234,400 Value ($000) $9,861 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 234,400 Value ($000) $9,113 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 241,700 Value ($000) $9,550 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 241,700 Value ($000) $9,344 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 241,700 Value ($000) $9,405 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 244,540 Value ($000) $8,204 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 245,000 Value ($000) $7,816 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 245,000 Value ($000) $7,509 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 245,000 Value ($000) $6,755 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 120,000 Value ($000) $3,396 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 120,000 Value ($000) $3,562 Avg Close $23.15 Range $21.88 - $24.56