FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,563 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 28,376 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 8,063 Value ($000) $0 Avg Close $32.24 Range $28.30 - $35.12
Q4 2024
Shares 10,633 Value ($000) $0 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 17,357 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 16,781 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 49,450 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 15,208 Value ($000) $0 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 6,854 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q3 2022
Shares 6,627 Value ($000) $154 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 6,287 Value ($000) $186 Avg Close $22.75 Range $20.25 - $26.63
Q4 2021
Shares 8,584 Value ($000) $237 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 17,467 Value ($000) $563 Avg Close $27.68 Range $26.30 - $29.34
Q1 2021
Shares 8,348 Value ($000) $239 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 18,854 Value ($000) $454 Avg Close $20.97 Range $17.95 - $23.20
Q2 2020
Shares 16,372 Value ($000) $403 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 10,883 Value ($000) $300 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 6,367 Value ($000) $223 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 3,087 Value ($000) $105 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 96,061 Value ($000) $2,589 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 67,997 Value ($000) $1,838 Avg Close $25.19 Range $21.51 - $30.22
Q2 2018
Shares 4,376 Value ($000) $195 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 5,205 Value ($000) $235 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 7,469 Value ($000) $340 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 4,763 Value ($000) $242 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 5,769 Value ($000) $342 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 3,499 Value ($000) $212 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 5,683 Value ($000) $340 Avg Close $48.18 Range $44.50 - $50.47
Q1 2016
Shares 5,780 Value ($000) $243 Avg Close $33.48 Range $30.25 - $35.45
Q3 2015
Shares 4,776 Value ($000) $189 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 7,174 Value ($000) $277 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 2,645 Value ($000) $103 Avg Close $28.52 Range $26.01 - $32.20
Q3 2014
Shares 3,930 Value ($000) $125 Avg Close $25.31 Range $23.77 - $27.24
Q3 2013
Shares 10,258 Value ($000) $304 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 24,602 Value ($000) $686 Avg Close $21.26 Range $19.48 - $22.33