FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 220,388 Value ($000) $7,852 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 234,515 Value ($000) $8,142 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 243,686 Value ($000) $7,900 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 62,541 Value ($000) $1,928 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 55,642 Value ($000) $1,848 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 63,895 Value ($000) $1,887 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 57,081 Value ($000) $1,247 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 165,059 Value ($000) $4,277 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 144,970 Value ($000) $3,805 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 148,278 Value ($000) $3,832 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 123,557 Value ($000) $3,177 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 123,111 Value ($000) $3,707 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 122,466 Value ($000) $3,207 Avg Close $23.76 Range $20.81 - $26.13
Q1 2022
Shares 184,226 Value ($000) $4,773 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 141,681 Value ($000) $3,910 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 143,083 Value ($000) $4,610 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 185,081 Value ($000) $6,085 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 150,413 Value ($000) $4,306 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 69,682 Value ($000) $1,677 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 54,696 Value ($000) $1,254 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 18,398 Value ($000) $453 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 50,109 Value ($000) $1,384 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 23,321 Value ($000) $816 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 31,442 Value ($000) $1,072 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 18,330 Value ($000) $494 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 30,465 Value ($000) $823 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 47,736 Value ($000) $1,349 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 53,276 Value ($000) $1,806 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 42,995 Value ($000) $1,915 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 75,461 Value ($000) $3,414 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 70,415 Value ($000) $3,357 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 60,857 Value ($000) $2,767 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 53,776 Value ($000) $2,738 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 42,533 Value ($000) $2,519 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 29,924 Value ($000) $1,814 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 20,707 Value ($000) $1,240 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 23,884 Value ($000) $1,300 Avg Close $40.56 Range $34.50 - $45.96
Q1 2014
Shares 17,361 Value ($000) $479 Avg Close $21.60 Range $19.21 - $22.68