FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,663 Value ($000) $273 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 7,695 Value ($000) $267 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 10,735 Value ($000) $348 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 10,804 Value ($000) $333 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 9,669 Value ($000) $321 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 9,003 Value ($000) $264 Avg Close $25.30 Range $20.16 - $29.32
Q1 2022
Shares 9,052 Value ($000) $238 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 9,100 Value ($000) $252 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 10,289 Value ($000) $335 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 10,050 Value ($000) $330 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 7,442 Value ($000) $211 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 7,701 Value ($000) $192 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 2,079 Value ($000) $49 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 5,766 Value ($000) $130 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 10,836 Value ($000) $296 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 16,133 Value ($000) $564 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 4,800 Value ($000) $164 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 4,653 Value ($000) $126 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 2,198 Value ($000) $60 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 3,402 Value ($000) $96 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 3,705 Value ($000) $125 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 3,044 Value ($000) $136 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 2,880 Value ($000) $130 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 2,786 Value ($000) $132 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 2,024 Value ($000) $93 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 1,733 Value ($000) $88 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 1,800 Value ($000) $106 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 6,380 Value ($000) $396 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 6,678 Value ($000) $399 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 3,477 Value ($000) $189 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 1,676 Value ($000) $71 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 1,667 Value ($000) $65 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 2,382 Value ($000) $94 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 2,783 Value ($000) $108 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 3,534 Value ($000) $138 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 4,564 Value ($000) $153 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 1,145 Value ($000) $37 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 3,532 Value ($000) $108 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 986 Value ($000) $27 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 510 Value ($000) $14 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 20 Value ($000) $1 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 25 Value ($000) $1 Avg Close $21.26 Range $19.48 - $22.33