FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 14,691 Value ($000) $520 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 14,621 Value ($000) $508 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 16,401 Value ($000) $532 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 16,401 Value ($000) $506 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 16,401 Value ($000) $277 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,851 Value ($000) $586 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 22,141 Value ($000) $484 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 13,431 Value ($000) $348 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 12,311 Value ($000) $323 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 12,311 Value ($000) $315 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 12,311 Value ($000) $317 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 12,311 Value ($000) $371 Avg Close $26.31 Range $23.69 - $29.39
Q3 2022
Shares 12,311 Value ($000) $286 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 12,625 Value ($000) $373 Avg Close $22.75 Range $20.25 - $26.63
Q2 2017
Shares 58,939 Value ($000) $3,001 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 59,239 Value ($000) $3,509 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 60,839 Value ($000) $3,689 Avg Close $51.19 Range $46.82 - $55.73