FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 406,392 Value ($000) $14,480 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 406,392 Value ($000) $14,110 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 464,322 Value ($000) $15,053 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 458,927 Value ($000) $14,149 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 453,540 Value ($000) $15,062 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 440,817 Value ($000) $13,022 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 428,221 Value ($000) $9,357 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 446,301 Value ($000) $11,564 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 429,686 Value ($000) $11,279 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 411,361 Value ($000) $10,630 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 396,193 Value ($000) $10,186 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 390,241 Value ($000) $11,750 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 351,800 Value ($000) $9,214 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 331,800 Value ($000) $7,711 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 311,800 Value ($000) $9,207 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 276,200 Value ($000) $7,156 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 276,200 Value ($000) $7,623 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 201,200 Value ($000) $6,483 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 201,200 Value ($000) $6,615 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 201,200 Value ($000) $5,760 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 240,700 Value ($000) $5,794 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 270,700 Value ($000) $6,204 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 270,700 Value ($000) $6,665 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 259,500 Value ($000) $7,165 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 299,500 Value ($000) $10,477 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 236,500 Value ($000) $8,067 Avg Close $24.30 Range $19.67 - $33.28
Q1 2017
Shares 93,750 Value ($000) $5,553 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 79,300 Value ($000) $4,808 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 10,375 Value ($000) $621 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 9,850 Value ($000) $536 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 25,450 Value ($000) $1,071 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 179,350 Value ($000) $6,973 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 178,800 Value ($000) $7,064 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 193,150 Value ($000) $7,467 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 194,200 Value ($000) $7,556 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 178,800 Value ($000) $5,999 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 255,800 Value ($000) $8,160 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 255,800 Value ($000) $7,840 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 255,800 Value ($000) $7,052 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 255,800 Value ($000) $7,239 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 80,200 Value ($000) $2,380 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 80,200 Value ($000) $2,236 Avg Close $21.26 Range $19.48 - $22.33