FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,112 Value ($000) $289 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 8,478 Value ($000) $294 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 3,543 Value ($000) $115 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 2,641 Value ($000) $81 Avg Close $29.71 Range $25.59 - $32.52
Q4 2021
Shares 29,576 Value ($000) $816,298 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 52,507 Value ($000) $1,691,776 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 32,767 Value ($000) $1,077,379 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 27,752 Value ($000) $794,540 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 19,666 Value ($000) $473,361 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 8,597 Value ($000) $197,043 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 3,273 Value ($000) $80,581 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 13,749 Value ($000) $379,610 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 13,795 Value ($000) $482,549 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 6,393 Value ($000) $218,065 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 7,681 Value ($000) $207,003 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 12,533 Value ($000) $338,767 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 3,577 Value ($000) $101,122 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 2,618 Value ($000) $88,724 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 4,788 Value ($000) $213,305 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 9,842 Value ($000) $445,252 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 14,011 Value ($000) $667,904 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 8,189 Value ($000) $372,272 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 8,699 Value ($000) $442,866 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 4,584 Value ($000) $271,510 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 5,624 Value ($000) $340,983 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 5,021 Value ($000) $300,758 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 3,641 Value ($000) $198,180 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 1,721 Value ($000) $72,402 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 4,447 Value ($000) $172,899 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 8,311 Value ($000) $328,368 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 4,224 Value ($000) $163,300 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 859 Value ($000) $33,424 Avg Close $28.52 Range $26.01 - $32.20
Q3 2014
Shares 2,028 Value ($000) $64,693 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 85 Value ($000) $2,605 Avg Close $22.92 Range $20.93 - $24.81
Q4 2013
Shares 491 Value ($000) $13,895 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 10,387 Value ($000) $308,286 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 13,210 Value ($000) $368,295 Avg Close $21.26 Range $19.48 - $22.33