FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 912,871 Value ($000) $32,526 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 931,653 Value ($000) $32,347 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 781,561 Value ($000) $25,338 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 930,921 Value ($000) $28,700 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 919,612 Value ($000) $30,540 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 755,492 Value ($000) $22,317 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 706,634 Value ($000) $15,440 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 1,295,684 Value ($000) $33,571 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 1,274,742 Value ($000) $33,462 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 1,108,250 Value ($000) $28,637 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,136,250 Value ($000) $29,213 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 928,260 Value ($000) $27,950 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 816,245 Value ($000) $21,377 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 769,879 Value ($000) $17,892 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 741,626 Value ($000) $21,900 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 817,312 Value ($000) $21,177 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 685,078 Value ($000) $18,908 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 409,973 Value ($000) $13,209 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 704,238 Value ($000) $23,156 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 431,359 Value ($000) $12,349 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 291,214 Value ($000) $7,009 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 392,848 Value ($000) $9,004 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 376,119 Value ($000) $9,260 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 408,307 Value ($000) $11,274 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 338,758 Value ($000) $11,850 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 209,843 Value ($000) $7,158 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 99,960 Value ($000) $2,694 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 100,138 Value ($000) $2,707 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 88,561 Value ($000) $2,504 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 119,809 Value ($000) $4,060 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 74,575 Value ($000) $3,322 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 74,671 Value ($000) $3,378 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 57,033 Value ($000) $2,718 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 56,685 Value ($000) $2,577 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 65,839 Value ($000) $3,351 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 248,344 Value ($000) $14,709 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 306,860 Value ($000) $18,605 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 298,933 Value ($000) $17,906 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 230,708 Value ($000) $12,558 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 313,303 Value ($000) $13,181 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 240,370 Value ($000) $9,346 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 233,943 Value ($000) $9,243 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 290,907 Value ($000) $11,247 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 301,958 Value ($000) $11,749 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 350,742 Value ($000) $11,767 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 95,353 Value ($000) $3,041 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 94,490 Value ($000) $2,896 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 93,484 Value ($000) $2,577 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 58,293 Value ($000) $1,650 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 262,445 Value ($000) $7,790 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 60,917 Value ($000) $1,698 Avg Close $21.26 Range $19.48 - $22.33