FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,161 Value ($000) $291 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 8,430 Value ($000) $293 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 8,614 Value ($000) $279 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 8,031 Value ($000) $248 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 7,164 Value ($000) $238 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 7,173 Value ($000) $212 Avg Close $25.30 Range $20.16 - $29.32
Q3 2023
Shares 22,519 Value ($000) $582 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 34,725 Value ($000) $893 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 32,423 Value ($000) $976 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 32,773 Value ($000) $1 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 27,892 Value ($000) $648 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 30,514 Value ($000) $901 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 28,692 Value ($000) $743 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 25,154 Value ($000) $694 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 25,224 Value ($000) $813 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 23,334 Value ($000) $767 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 23,383 Value ($000) $669 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 23,484 Value ($000) $565 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 23,511 Value ($000) $539 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 15,133 Value ($000) $373 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 15,241 Value ($000) $421 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 10,270 Value ($000) $359 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 10,333 Value ($000) $352 Avg Close $24.30 Range $19.67 - $33.28