FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 94,331 Value ($000) $3,361 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 102,147 Value ($000) $3,547 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 102,144 Value ($000) $3,311 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 101,317 Value ($000) $3,124 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 104,348 Value ($000) $3,465 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 104,028 Value ($000) $3,073 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 108,687 Value ($000) $2,375 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 109,162 Value ($000) $2,828 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 108,322 Value ($000) $2,843 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 108,063 Value ($000) $2,792 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 103,373 Value ($000) $2,658 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 103,434 Value ($000) $3 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 97,585 Value ($000) $3 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 95,665 Value ($000) $2,223 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 94,801 Value ($000) $2,799 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 95,204 Value ($000) $2,467 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 95,140 Value ($000) $2,626 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 95,890 Value ($000) $3,090 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 102,687 Value ($000) $3,376 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 106,307 Value ($000) $3,044 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 105,479 Value ($000) $2,539 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 93,044 Value ($000) $2,133 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 100,840 Value ($000) $2,483 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 109,673 Value ($000) $3,028 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 104,238 Value ($000) $3,646 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 99,338 Value ($000) $3,388 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 46,175 Value ($000) $1,244 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 45,505 Value ($000) $1,230 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 47,578 Value ($000) $1,345 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 33,889 Value ($000) $1,148 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 34,161 Value ($000) $1,522 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 36,336 Value ($000) $1,644 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 38,468 Value ($000) $1,834 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 51,694 Value ($000) $2,350 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 51,636 Value ($000) $2,629 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 51,757 Value ($000) $3,066 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 50,669 Value ($000) $3,072 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 54,427 Value ($000) $3,260 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 52,147 Value ($000) $2,838 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 63,294 Value ($000) $2,663 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 58,754 Value ($000) $2,284 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 59,094 Value ($000) $2,335 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 56,563 Value ($000) $2,187 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 60,698 Value ($000) $2,362 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 59,098 Value ($000) $1,983 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 58,661 Value ($000) $1,871 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 58,961 Value ($000) $1,807 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 62,819 Value ($000) $1,732 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 64,459 Value ($000) $1,824 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 68,369 Value ($000) $2,029 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 68,260 Value ($000) $1,903 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,331	$3,361	$35.55	$31.64 - $38.90
Q3 2025	102,147	$3,547	$34.99	$31.63 - $40.10
Q2 2025	102,144	$3,311	$32.24	$28.30 - $35.12
Q1 2025	101,317	$3,124	$29.71	$25.59 - $32.52
Q4 2024	104,348	$3,465	$30.89	$27.32 - $34.04
Q3 2024	104,028	$3,073	$25.30	$20.16 - $29.32
Q2 2024	108,687	$2,375	$22.70	$20.33 - $24.72
Q1 2024	109,162	$2,828	$23.19	$20.77 - $25.93
Q4 2023	108,322	$2,843	$22.81	$19.75 - $24.67
Q3 2023	108,063	$2,792	$24.03	$22.93 - $26.14
Q2 2023	103,373	$2,658	$25.18	$22.71 - $28.13
Q1 2023	103,434	$3	$26.31	$23.69 - $29.39
Q4 2022	97,585	$3	$23.76	$20.81 - $26.13
Q3 2022	95,665	$2,223	$25.00	$20.77 - $28.14
Q2 2022	94,801	$2,799	$22.75	$20.25 - $26.63
Q1 2022	95,204	$2,467	$24.06	$21.75 - $25.87
Q4 2021	95,140	$2,626	$25.99	$21.32 - $29.92
Q3 2021	95,890	$3,090	$27.68	$26.30 - $29.34
Q2 2021	102,687	$3,376	$28.22	$24.26 - $31.95
Q1 2021	106,307	$3,044	$23.22	$19.96 - $26.99
Q4 2020	105,479	$2,539	$20.97	$17.95 - $23.20
Q3 2020	93,044	$2,133	$20.33	$18.33 - $21.79
Q2 2020	100,840	$2,483	$22.63	$17.51 - $30.51
Q1 2020	109,673	$3,028	$27.36	$20.77 - $32.34
Q4 2019	104,238	$3,646	$27.49	$23.27 - $30.50
Q3 2019	99,338	$3,388	$24.30	$19.67 - $33.28
Q2 2019	46,175	$1,244	$23.37	$20.67 - $26.41
Q1 2019	45,505	$1,230	$25.19	$21.51 - $30.22
Q4 2018	47,578	$1,345	$26.77	$22.95 - $29.38
Q3 2018	33,889	$1,148	$33.26	$28.56 - $38.41
Q2 2018	34,161	$1,522	$39.60	$36.59 - $44.36
Q1 2018	36,336	$1,644	$39.76	$36.88 - $42.21
Q4 2017	38,468	$1,834	$39.66	$36.16 - $41.98
Q3 2017	51,694	$2,350	$40.75	$38.10 - $44.11
Q2 2017	51,636	$2,629	$45.46	$40.95 - $51.79
Q1 2017	51,757	$3,066	$48.99	$46.01 - $52.34
Q4 2016	50,669	$3,072	$51.19	$46.82 - $55.73
Q3 2016	54,427	$3,260	$48.18	$44.50 - $50.47
Q2 2016	52,147	$2,838	$40.56	$34.50 - $45.96
Q1 2016	63,294	$2,663	$33.48	$30.25 - $35.45
Q4 2015	58,754	$2,284	$34.92	$31.85 - $39.06
Q3 2015	59,094	$2,335	$32.00	$30.04 - $34.04
Q2 2015	56,563	$2,187	$31.68	$29.57 - $33.63
Q1 2015	60,698	$2,362	$28.52	$26.01 - $32.20
Q4 2014	59,098	$1,983	$26.48	$23.85 - $28.49
Q3 2014	58,661	$1,871	$25.31	$23.77 - $27.24
Q2 2014	58,961	$1,807	$22.92	$20.93 - $24.81
Q1 2014	62,819	$1,732	$21.60	$19.21 - $22.68
Q4 2013	64,459	$1,824	$22.51	$20.83 - $24.29
Q3 2013	68,369	$2,029	$23.15	$21.88 - $24.56
Q2 2013	68,260	$1,903	$21.26	$19.48 - $22.33