FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024
Shares 8,690 Value ($000) $0 Avg Close $23.19 Range $20.77 - $25.93
Q4 2019
Shares 87,987 Value ($000) $3,078 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 43,216 Value ($000) $1,474 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 22,571 Value ($000) $608 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 18,024 Value ($000) $487 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 66,705 Value ($000) $1,886 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 68,996 Value ($000) $2,338 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 70,256 Value ($000) $3,130 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 78,302 Value ($000) $3,542 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 15,279 Value ($000) $695 Avg Close $40.75 Range $38.10 - $44.11
Q2 2016
Shares 5,118 Value ($000) $279 Avg Close $40.56 Range $34.50 - $45.96
Q4 2014
Shares 7,880 Value ($000) $264 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 13,350 Value ($000) $426 Avg Close $25.31 Range $23.77 - $27.24
Q4 2013
Shares 24,549 Value ($000) $695 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 27,829 Value ($000) $826 Avg Close $23.15 Range $21.88 - $24.56