FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 24,152 Value ($000) $861 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 23,346 Value ($000) $811 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 17,938 Value ($000) $582 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 15,895 Value ($000) $490 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 7,418 Value ($000) $246 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 7,732 Value ($000) $228 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 7,921 Value ($000) $173 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 6,719 Value ($000) $174 Avg Close $23.19 Range $20.77 - $25.93
Q4 2020
Shares 3,079 Value ($000) $74 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 3,864 Value ($000) $89 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 6,259 Value ($000) $154 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 7,014 Value ($000) $194 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 12,035 Value ($000) $421 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 12,414 Value ($000) $423 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 15,283 Value ($000) $412 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 15,116 Value ($000) $409 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 11,739 Value ($000) $332 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 11,332 Value ($000) $384 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 13,021 Value ($000) $580 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 12,416 Value ($000) $580 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 10,301 Value ($000) $491 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 8,339 Value ($000) $379 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 9,443 Value ($000) $481 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 10,321 Value ($000) $611 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 10,314 Value ($000) $625 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 23,396 Value ($000) $1,401 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 24,373 Value ($000) $1,327 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 24,181 Value ($000) $1,017 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 23,192 Value ($000) $902 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 14,696 Value ($000) $581 Avg Close $32.00 Range $30.04 - $34.04