FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 13,093 Value ($000) $354 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,093 Value ($000) $370 Avg Close $26.77 Range $22.95 - $29.38
Q3 2016
Shares 33,620 Value ($000) $2,014 Avg Close $48.18 Range $44.50 - $50.47
Q1 2016
Shares 28,055 Value ($000) $1,180 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 48,385 Value ($000) $1,881 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 54,654 Value ($000) $2,159 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 54,654 Value ($000) $2,113 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 61,704 Value ($000) $2,401 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 61,704 Value ($000) $2,070 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 61,704 Value ($000) $1,968 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 61,704 Value ($000) $1,891 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 61,704 Value ($000) $1,701 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 61,704 Value ($000) $1,746 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 134,200 Value ($000) $3,983 Avg Close $23.15 Range $21.88 - $24.56