FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 27,427 Value ($000) $977 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 25,228 Value ($000) $876 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 27,785 Value ($000) $901 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 9,281 Value ($000) $286 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 10,818 Value ($000) $359 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 11,391 Value ($000) $336 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 21,796 Value ($000) $476 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 30,249 Value ($000) $784 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 39,500 Value ($000) $1,037 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 40,196 Value ($000) $1,039 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 38,190 Value ($000) $982 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 36,730 Value ($000) $1,106 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 30,792 Value ($000) $806 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 30,792 Value ($000) $716 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 16,929 Value ($000) $499 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 13,953 Value ($000) $362 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 23,947 Value ($000) $661 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 23,639 Value ($000) $762 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 23,326 Value ($000) $767 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 24,313 Value ($000) $696 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 23,982 Value ($000) $577 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 21,126 Value ($000) $484 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 21,340 Value ($000) $525 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 26,145 Value ($000) $722 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 25,924 Value ($000) $907 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 12,140 Value ($000) $414 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 12,140 Value ($000) $327 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 12,136 Value ($000) $328 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,090 Value ($000) $370 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 12,871 Value ($000) $436 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 12,871 Value ($000) $573 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 14,267 Value ($000) $645 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 14,819 Value ($000) $706 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 15,395 Value ($000) $700 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 15,395 Value ($000) $784 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 14,103 Value ($000) $835 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 14,103 Value ($000) $855 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 14,430 Value ($000) $864 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 14,629 Value ($000) $796 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 15,735 Value ($000) $662 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 15,735 Value ($000) $612 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 15,735 Value ($000) $622 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 18,718 Value ($000) $724 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 22,360 Value ($000) $870 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 22,360 Value ($000) $750 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 24,251 Value ($000) $774 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 26,110 Value ($000) $800 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 26,110 Value ($000) $720 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 26,110 Value ($000) $739 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 26,110 Value ($000) $775 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 26,110 Value ($000) $728 Avg Close $21.26 Range $19.48 - $22.33