FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 63,200 Value ($000) $1,809 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 68,944 Value ($000) $1,659 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 70,244 Value ($000) $1,610 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 68,644 Value ($000) $1,690 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 69,023 Value ($000) $1,906 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 68,723 Value ($000) $2,404 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 57,544 Value ($000) $1,963 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 10,825 Value ($000) $292 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 23,528 Value ($000) $636 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,297 Value ($000) $376 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 13,405 Value ($000) $454 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 14,732 Value ($000) $656 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 13,092 Value ($000) $592 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 8,481 Value ($000) $404 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 10,496 Value ($000) $477 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 8,700 Value ($000) $443 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 20,400 Value ($000) $1,208 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 20,800 Value ($000) $1,261 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 21,100 Value ($000) $1,264 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 20,400 Value ($000) $1,110 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 21,400 Value ($000) $900 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 24,900 Value ($000) $968 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 17,800 Value ($000) $703 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 15,600 Value ($000) $603 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 23,200 Value ($000) $788 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 23,200 Value ($000) $788 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 126,800 Value ($000) $4,045 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 124,800 Value ($000) $3,825 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 126,100 Value ($000) $3,356 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 108,200 Value ($000) $3,076 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 106,796 Value ($000) $3,170 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 91,996 Value ($000) $2,565 Avg Close $21.26 Range $19.48 - $22.33