FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 40,520 Value ($000) $1,444 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 37,011 Value ($000) $1,285 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 34,611 Value ($000) $1,122 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 35,092 Value ($000) $1,082 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 35,092 Value ($000) $1,165 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 35,992 Value ($000) $1,063 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 35,992 Value ($000) $786 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 37,137 Value ($000) $962 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 43,377 Value ($000) $1,139 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 41,875 Value ($000) $1,082 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 41,875 Value ($000) $1,077 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 41,875 Value ($000) $1,261 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 46,669 Value ($000) $1,222 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 46,641 Value ($000) $1,084 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 48,318 Value ($000) $1,427 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 52,997 Value ($000) $1,373 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 53,827 Value ($000) $1,486 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 53,805 Value ($000) $1,734 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 54,452 Value ($000) $1,790 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 45,323 Value ($000) $1,298 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 53,239 Value ($000) $1,281 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 54,890 Value ($000) $1,258 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 54,531 Value ($000) $1,343 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 831,302 Value ($000) $22,952 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 950,423 Value ($000) $33,246 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 972,535 Value ($000) $33,173 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 962,641 Value ($000) $25,943 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 919,766 Value ($000) $24,861 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 654,431 Value ($000) $18,501 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 83,591 Value ($000) $2,833 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 84,321 Value ($000) $3,757 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 79,003 Value ($000) $3,574 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 71,271 Value ($000) $3,397 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 70,230 Value ($000) $3,193 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 41,760 Value ($000) $2,126 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 44,470 Value ($000) $2,634 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 119,890 Value ($000) $7,269 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 131,270 Value ($000) $7,863 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 71,060 Value ($000) $3,868 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 48,320 Value ($000) $2,033 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 41,900 Value ($000) $1,629 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 48,560 Value ($000) $1,919 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 58,930 Value ($000) $2,278 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 58,930 Value ($000) $2,293 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 58,930 Value ($000) $1,977 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 58,930 Value ($000) $1,880 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 58,930 Value ($000) $1,806 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 62,542 Value ($000) $1,724 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 62,430 Value ($000) $1,767 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 62,430 Value ($000) $1,853 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 62,430 Value ($000) $1,741 Avg Close $21.26 Range $19.48 - $22.33