FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 168,584 Value ($000) $6,007 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 173,997 Value ($000) $6,041 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 125,164 Value ($000) $4,058 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 142,212 Value ($000) $4,384 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 201,928 Value ($000) $6,706 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 272,093 Value ($000) $8,038 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 337,076 Value ($000) $7,365 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 312,965 Value ($000) $8,109 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 307,439 Value ($000) $8,070 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 280,064 Value ($000) $7,237 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 152,382 Value ($000) $3,918 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 121,089 Value ($000) $3,646 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 128,571 Value ($000) $3,367 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 90,925 Value ($000) $2,113 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 56,645 Value ($000) $1,673 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 36,927 Value ($000) $957 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 47,719 Value ($000) $1,317 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 42,803 Value ($000) $1,379 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 41,180 Value ($000) $1,354 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 43,454 Value ($000) $1,244 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 60,430 Value ($000) $1,455 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 75,006 Value ($000) $1,719 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 105,994 Value ($000) $2,610 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 73,313 Value ($000) $2,024 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 10,773 Value ($000) $377 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 32,637 Value ($000) $1,113 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 30,714 Value ($000) $828 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 29,096 Value ($000) $786 Avg Close $25.19 Range $21.51 - $30.22
Q2 2018
Shares 7,969 Value ($000) $355 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 22,329 Value ($000) $1,011 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 249,897 Value ($000) $11,913 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 304,695 Value ($000) $13,852 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 396,909 Value ($000) $20,206 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 426,849 Value ($000) $25,282 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 415,537 Value ($000) $25,194 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 424,185 Value ($000) $25,409 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 343,540 Value ($000) $18,699 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 249,686 Value ($000) $10,504 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 227,754 Value ($000) $8,855 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 171,218 Value ($000) $6,764 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 140,300 Value ($000) $5,424 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 69,633 Value ($000) $2,709 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 17,600 Value ($000) $590 Avg Close $26.48 Range $23.85 - $28.49
Q4 2013
Shares 549,786 Value ($000) $15,559 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 628,680 Value ($000) $18,659 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 968,045 Value ($000) $26,989 Avg Close $21.26 Range $19.48 - $22.33
Q4 2012
Shares 1,006,989 Value ($000) $26,534 Avg Close — Range —