FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2023
Shares 9,452 Value ($000) $285 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 9,127 Value ($000) $239 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 9,127 Value ($000) $212 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 9,127 Value ($000) $270 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 9,127 Value ($000) $236 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 10,187 Value ($000) $281 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 10,187 Value ($000) $328 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 10,187 Value ($000) $335 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 10,187 Value ($000) $292 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 10,794 Value ($000) $260 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 10,794 Value ($000) $247 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 10,638 Value ($000) $262 Avg Close $22.63 Range $17.51 - $30.51
Q3 2019
Shares 6,980 Value ($000) $238 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 13,966 Value ($000) $376 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 14,259 Value ($000) $385 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 14,380 Value ($000) $407 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 7,408 Value ($000) $251 Avg Close $33.26 Range $28.56 - $38.41