FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 12,860 Value ($000) $458 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 62,723 Value ($000) $2,178 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 165,000 Value ($000) $5,349 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 265,300 Value ($000) $8,179 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 210,800 Value ($000) $7,001 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 246,200 Value ($000) $7,273 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 299,800 Value ($000) $6,551 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 308,700 Value ($000) $8 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 244,300 Value ($000) $6 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 173,600 Value ($000) $4 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 169,200 Value ($000) $4 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 145,600 Value ($000) $4 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 136,600 Value ($000) $4 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 202,300 Value ($000) $4,701 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 230,000 Value ($000) $6,792 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 139,400 Value ($000) $3,612 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 140,200 Value ($000) $3,870 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 148,300 Value ($000) $4,778 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 173,200 Value ($000) $5,695 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 242,895 Value ($000) $6,954 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 357,795 Value ($000) $8,612 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 433,800 Value ($000) $9,943 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 541,300 Value ($000) $13,327 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 696,800 Value ($000) $19,239 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 763,300 Value ($000) $26,700 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 1,055,500 Value ($000) $36,003 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 1,131,300 Value ($000) $30,489 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 1,066,500 Value ($000) $28,827 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 787,300 Value ($000) $22,257 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 555,600 Value ($000) $18,829 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 389,700 Value ($000) $17,361 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 385,800 Value ($000) $17,454 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 421,200 Value ($000) $20,079 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 617,600 Value ($000) $28,076 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 595,800 Value ($000) $30,332 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 629,400 Value ($000) $37,279 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 594,500 Value ($000) $36,045 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 556,100 Value ($000) $33,310 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 247,800 Value ($000) $13,488 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 190,100 Value ($000) $7,998 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 296,100 Value ($000) $11,512 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 201,418 Value ($000) $7,958 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 68,400 Value ($000) $2,644 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 142,400 Value ($000) $5,541 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 306,600 Value ($000) $10,286 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 76,700 Value ($000) $2,447 Avg Close $25.31 Range $23.77 - $27.24