FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 11,329 Value ($000) $0 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 35,146 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 46,734 Value ($000) $2 Avg Close $32.24 Range $28.30 - $35.12
Q2 2021
Shares 2,717 Value ($000) $89 Avg Close $28.22 Range $24.26 - $31.95
Q4 2017
Shares 132,613 Value ($000) $6,321 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 571,406 Value ($000) $25,975 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 987,785 Value ($000) $50,287 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 1,689,721 Value ($000) $100,080 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 1,879,109 Value ($000) $113,933 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 1,884,038 Value ($000) $112,851 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 1,734,930 Value ($000) $94,432 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 1,343,688 Value ($000) $56,529 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 1,434,532 Value ($000) $55,775 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 1,465,369 Value ($000) $57,897 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 1,456,812 Value ($000) $56,319 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 1,289,569 Value ($000) $50,176 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 892,932 Value ($000) $29,954 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 709,870 Value ($000) $22,645 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 118,775 Value ($000) $3,640 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 36,261 Value ($000) $1,000 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 257,388 Value ($000) $7,285 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 102,056 Value ($000) $3,029 Avg Close $23.15 Range $21.88 - $24.56