FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 17,651 Value ($000) $629 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 22,836 Value ($000) $793 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 33,314 Value ($000) $1,080 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 63,675 Value ($000) $1,963 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 58,565 Value ($000) $1,945 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 72,673 Value ($000) $2,147 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 59,176 Value ($000) $1,293 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 18,882 Value ($000) $489 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 48,250 Value ($000) $1,267 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 21,413 Value ($000) $553 Avg Close $24.03 Range $22.93 - $26.14
Q1 2019
Shares 8,372 Value ($000) $226 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 9,310 Value ($000) $263 Avg Close $26.77 Range $22.95 - $29.38
Q1 2018
Shares 8,955 Value ($000) $405 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 10,545 Value ($000) $479 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 23,863 Value ($000) $1,215 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 8,940 Value ($000) $530 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 5,096 Value ($000) $309 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 23,843 Value ($000) $1,428 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 58,730 Value ($000) $3,197 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 20,584 Value ($000) $866 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 18,929 Value ($000) $736 Avg Close $34.92 Range $31.85 - $39.06
Q2 2014
Shares 9,320 Value ($000) $286 Avg Close $22.92 Range $20.93 - $24.81