FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,485 Value ($000) $764 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 29,097 Value ($000) $764 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 28,607 Value ($000) $739 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 27,048 Value ($000) $695 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 27,462 Value ($000) $827 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 20,587 Value ($000) $1 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 22,018 Value ($000) $512 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 24,194 Value ($000) $714 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 23,595 Value ($000) $611 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 24,100 Value ($000) $665 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 24,609 Value ($000) $793 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 22,660 Value ($000) $745 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 22,652 Value ($000) $649 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 24,341 Value ($000) $586 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 28,303 Value ($000) $649 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 23,753 Value ($000) $585 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 25,728 Value ($000) $710 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 20,720 Value ($000) $725 Avg Close $27.49 Range $23.27 - $30.50