FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 19,035 Value ($000) $678 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 23,320 Value ($000) $810 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 32,298 Value ($000) $1,047 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 32,730 Value ($000) $1,009 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 28,554 Value ($000) $948 Avg Close $30.89 Range $27.32 - $34.04
Q1 2024
Shares 9,514 Value ($000) $247 Avg Close $23.19 Range $20.77 - $25.93
Q2 2023
Shares 11,731 Value ($000) $302 Avg Close $25.18 Range $22.71 - $28.13
Q1 2021
Shares 20,240 Value ($000) $579 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 20,606 Value ($000) $496 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 20,376 Value ($000) $467 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 20,376 Value ($000) $502 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 20,297 Value ($000) $560 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 20,113 Value ($000) $704 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 20,113 Value ($000) $686 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 20,113 Value ($000) $542 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 19,177 Value ($000) $518 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 17,942 Value ($000) $507 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 16,545 Value ($000) $561 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 11,990 Value ($000) $534 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 11,409 Value ($000) $516 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 1,116 Value ($000) $53 Avg Close $39.66 Range $36.16 - $41.98