FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 8,010 Value ($000) $247 Avg Close $29.71 Range $25.59 - $32.52
Q3 2024
Shares 15,105 Value ($000) $446 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 10,037 Value ($000) $219 Avg Close $22.70 Range $20.33 - $24.72
Q3 2018
Shares 15,885 Value ($000) $538 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 5,814 Value ($000) $259 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 7,330 Value ($000) $332 Avg Close $39.76 Range $36.88 - $42.21
Q3 2016
Shares 7,296 Value ($000) $437 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 4,469 Value ($000) $243 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 14,560 Value ($000) $613 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 17,298 Value ($000) $672 Avg Close $34.92 Range $31.85 - $39.06