FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 12,795 Value ($000) $425 Avg Close $30.89 Range $27.32 - $34.04
Q2 2024
Shares 18,904 Value ($000) $413 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 19,058 Value ($000) $494 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 36,141 Value ($000) $949 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 36,141 Value ($000) $934 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 36,633 Value ($000) $942 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 36,633 Value ($000) $1,103 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 35,948 Value ($000) $941 Avg Close $23.76 Range $20.81 - $26.13
Q2 2017
Shares 11,460 Value ($000) $583 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 10,185 Value ($000) $603 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 10,330 Value ($000) $626 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 9,860 Value ($000) $591 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 12,950 Value ($000) $705 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 13,055 Value ($000) $549 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 13,055 Value ($000) $508 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 13,055 Value ($000) $516 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 13,055 Value ($000) $505 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 13,055 Value ($000) $508 Avg Close $28.52 Range $26.01 - $32.20