FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 16,133 Value ($000) $575 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 16,133 Value ($000) $560 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 16,133 Value ($000) $523 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 16,133 Value ($000) $490 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 16,133 Value ($000) $536 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 16,133 Value ($000) $476 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 16,133 Value ($000) $352 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 16,328 Value ($000) $423 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 16,327 Value ($000) $429 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 16,357 Value ($000) $423 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 16,355 Value ($000) $420 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 16,375 Value ($000) $493 Avg Close $26.31 Range $23.69 - $29.39
Q2 2022
Shares 7,274 Value ($000) $214 Avg Close $22.75 Range $20.25 - $26.63