FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 6,121 Value ($000) $203 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 9,467 Value ($000) $280 Avg Close $25.30 Range $20.16 - $29.32
Q1 2024
Shares 7,977 Value ($000) $207 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 9,883 Value ($000) $259 Avg Close $22.81 Range $19.75 - $24.67
Q1 2023
Shares 8,900 Value ($000) $268 Avg Close $26.31 Range $23.69 - $29.39
Q2 2022
Shares 18,194 Value ($000) $537 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 16,787 Value ($000) $435 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 11,684 Value ($000) $322 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 13,302 Value ($000) $429 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 36,627 Value ($000) $1,204 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 21,901 Value ($000) $627 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 8,651 Value ($000) $208 Avg Close $20.97 Range $17.95 - $23.20
Q4 2019
Shares 6,702 Value ($000) $234 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 15,430 Value ($000) $526 Avg Close $24.30 Range $19.67 - $33.28
Q4 2018
Shares 20,405 Value ($000) $577 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 21,391 Value ($000) $725 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 106,284 Value ($000) $4,735 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 134,339 Value ($000) $6,077 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 135,086 Value ($000) $6,439 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 137,580 Value ($000) $6,254 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 141,750 Value ($000) $7,219 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 48,177 Value ($000) $2,856 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 45,841 Value ($000) $2,779 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 52,246 Value ($000) $3,130 Avg Close $48.18 Range $44.50 - $50.47
Q4 2015
Shares 14,728 Value ($000) $572 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 7,774 Value ($000) $308 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 9,309 Value ($000) $360 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 15,416 Value ($000) $600 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 16,007 Value ($000) $537 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 14,288 Value ($000) $456 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 14,377 Value ($000) $441 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 12,390 Value ($000) $341 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 11,904 Value ($000) $337 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 15,866 Value ($000) $470 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 16,894 Value ($000) $471 Avg Close $21.26 Range $19.48 - $22.33