FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 9,724 Value ($000) $346 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 11,745 Value ($000) $408 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 9,724 Value ($000) $315 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 36,656 Value ($000) $1,130 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 36,656 Value ($000) $1,217 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 24,558 Value ($000) $725 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 9,724 Value ($000) $212 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 19,913 Value ($000) $600 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 13,359 Value ($000) $351 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 13,359 Value ($000) $345 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 13,133 Value ($000) $338 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 19,913 Value ($000) $600 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 19,913 Value ($000) $522 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 21,213 Value ($000) $493 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 22,163 Value ($000) $654 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 16,454 Value ($000) $426 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 16,454 Value ($000) $454 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 16,591 Value ($000) $535 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 16,591 Value ($000) $546 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 16,591 Value ($000) $475 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 17,721 Value ($000) $427 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 18,411 Value ($000) $422 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 18,411 Value ($000) $453 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 18,551 Value ($000) $512 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 19,821 Value ($000) $693 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 22,021 Value ($000) $751 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 22,021 Value ($000) $593 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 22,021 Value ($000) $595 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 22,171 Value ($000) $627 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 22,171 Value ($000) $751 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 22,171 Value ($000) $988 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 21,591 Value ($000) $977 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 21,591 Value ($000) $1,029 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 26,155 Value ($000) $1,189 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 26,155 Value ($000) $1,332 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 21,461 Value ($000) $1,271 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 21,461 Value ($000) $1,301 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 21,461 Value ($000) $1,286 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 27,343 Value ($000) $1,488 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 26,744 Value ($000) $1,125 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 26,744 Value ($000) $1,040 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 24,138 Value ($000) $954 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 24,138 Value ($000) $933 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 31,652 Value ($000) $1,232 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 34,588 Value ($000) $1,160 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 28,612 Value ($000) $913 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 28,612 Value ($000) $877 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 23,967 Value ($000) $661 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 28,652 Value ($000) $811 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 27,747 Value ($000) $824 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 43,495 Value ($000) $1,213 Avg Close $21.26 Range $19.48 - $22.33