FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 71,611 Value ($000) $2,552 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 57,276 Value ($000) $1,989 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 13,413 Value ($000) $435 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 596,496 Value ($000) $18,390 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 34,140 Value ($000) $1,134 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 256,018 Value ($000) $7,563 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 636,423 Value ($000) $13,906 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 541,569 Value ($000) $14,032 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 509,189 Value ($000) $13,366 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 400,101 Value ($000) $10,339 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 365,302 Value ($000) $9,392 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 141,228 Value ($000) $4 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 75,934 Value ($000) $2 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 489,315 Value ($000) $11,372 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 31,087 Value ($000) $918 Avg Close $22.75 Range $20.25 - $26.63
Q4 2021
Shares 9,407 Value ($000) $260 Avg Close $25.99 Range $21.32 - $29.92
Q1 2021
Shares 13,030 Value ($000) $373 Avg Close $23.22 Range $19.96 - $26.99
Q3 2020
Shares 13,102 Value ($000) $300 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 75,196 Value ($000) $1,851 Avg Close $22.63 Range $17.51 - $30.51
Q4 2019
Shares 13,627 Value ($000) $477 Avg Close $27.49 Range $23.27 - $30.50
Q4 2018
Shares 122,441 Value ($000) $3,461 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 83,332 Value ($000) $2,824 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 34,006 Value ($000) $1,515 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 18,163 Value ($000) $822 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 234,864 Value ($000) $10,677 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 12,399 Value ($000) $631 Avg Close $45.46 Range $40.95 - $51.79
Q4 2016
Shares 18,970 Value ($000) $1,150 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 13,689 Value ($000) $820 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 11,316 Value ($000) $616 Avg Close $40.56 Range $34.50 - $45.96
Q4 2015
Shares 23,082 Value ($000) $897 Avg Close $34.92 Range $31.85 - $39.06
Q4 2014
Shares 32,069 Value ($000) $1,076 Avg Close $26.48 Range $23.85 - $28.49
Q4 2013
Shares 19,413 Value ($000) $549 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 7,600 Value ($000) $226 Avg Close $23.15 Range $21.88 - $24.56