FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,741,494 Value ($000) $62 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,731,248 Value ($000) $60 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 1,439,958 Value ($000) $47 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 580,018 Value ($000) $18 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 343,542 Value ($000) $11 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 379,212 Value ($000) $11 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 370,095 Value ($000) $8 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 281,597 Value ($000) $7 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 246,202 Value ($000) $6 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 204,204 Value ($000) $5 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 106,800 Value ($000) $3 Avg Close $25.18 Range $22.71 - $28.13
Q2 2019
Shares 700 Value ($000) $18 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 72,831 Value ($000) $1,968 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 900,802 Value ($000) $25,465 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 1,850,326 Value ($000) $62,707 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 1,952,490 Value ($000) $86,983 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 2,379,173 Value ($000) $107,633 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 2,470,364 Value ($000) $117,762 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 2,431,810 Value ($000) $110,550 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 2,169,822 Value ($000) $110,465 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 2,117,522 Value ($000) $125,420 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 1,892,831 Value ($000) $114,762 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 1,637,035 Value ($000) $98,058 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 1,258,735 Value ($000) $68,512 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 1,744,138 Value ($000) $73,375 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 1,975,935 Value ($000) $76,824 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 2,240,326 Value ($000) $88,515 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 2,314,820 Value ($000) $89,490 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 2,319,820 Value ($000) $90,264 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 2,252,120 Value ($000) $75,558 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 2,191,009 Value ($000) $69,893 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 2,121,809 Value ($000) $65,033 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 2,038,109 Value ($000) $56,190 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 2,185,034 Value ($000) $61,836 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 2,238,034 Value ($000) $66,424 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 2,451,934 Value ($000) $68,359 Avg Close $21.26 Range $19.48 - $22.33