FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 9,426 Value ($000) $327 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 9,016 Value ($000) $292 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 7,187 Value ($000) $222 Avg Close $29.71 Range $25.59 - $32.52
Q3 2022
Shares 89,056 Value ($000) $2,070 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 123,361 Value ($000) $3,643 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 146,225 Value ($000) $3,789 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 134,404 Value ($000) $3,877 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 114,890 Value ($000) $3,563 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 96,818 Value ($000) $3,183 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 53,025 Value ($000) $1,518 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 43,379 Value ($000) $1,044 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 42,843 Value ($000) $982 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 56,581 Value ($000) $1,394 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 67,825 Value ($000) $1,873 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 83,365 Value ($000) $2,916 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 190,923 Value ($000) $6,513 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 159,579 Value ($000) $4,300 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 161,599 Value ($000) $4,368 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 137,374 Value ($000) $3,883 Avg Close $26.77 Range $22.95 - $29.38
Q4 2017
Shares 129,500 Value ($000) $6,173 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 216,280 Value ($000) $9,832 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 204,570 Value ($000) $10,415 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 263,430 Value ($000) $15,603 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 413,520 Value ($000) $25,072 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 412,410 Value ($000) $24,704 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 269,540 Value ($000) $14,671 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 265,140 Value ($000) $11,154 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 220,040 Value ($000) $8,555 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 214,440 Value ($000) $8,473 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 227,540 Value ($000) $8,797 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 253,640 Value ($000) $9,869 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 55,279 Value ($000) $1,855 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 53,379 Value ($000) $1,703 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 9,985 Value ($000) $306 Avg Close $22.92 Range $20.93 - $24.81
Q3 2013
Shares 11,379 Value ($000) $338 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 8,979 Value ($000) $250 Avg Close $21.26 Range $19.48 - $22.33