FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 6,563 Value ($000) $0 Avg Close $34.99 Range $31.63 - $40.10
Q1 2025
Shares 10,167 Value ($000) $0 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 36,357 Value ($000) $1 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 124,490 Value ($000) $4 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 178,794 Value ($000) $4 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 64,114 Value ($000) $2 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 103,464 Value ($000) $3 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 132,632 Value ($000) $3 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 137,129 Value ($000) $4 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 25,363 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q3 2022
Shares 10,562 Value ($000) $245 Avg Close $25.00 Range $20.77 - $28.14
Q4 2018
Shares 12,138 Value ($000) $343 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 64,045 Value ($000) $2,170 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 56,416 Value ($000) $2,513 Avg Close $39.60 Range $36.59 - $44.36
Q3 2017
Shares 4,763 Value ($000) $217 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 6,626 Value ($000) $337 Avg Close $45.46 Range $40.95 - $51.79
Q4 2016
Shares 6,183 Value ($000) $375 Avg Close $51.19 Range $46.82 - $55.73
Q2 2016
Shares 14,381 Value ($000) $783 Avg Close $40.56 Range $34.50 - $45.96
Q4 2015
Shares 29,420 Value ($000) $1,144 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 5,617 Value ($000) $222 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 6,217 Value ($000) $240 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 18,213 Value ($000) $709 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 11,640 Value ($000) $391 Avg Close $26.48 Range $23.85 - $28.49
Q2 2014
Shares 10,325 Value ($000) $316 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 12,425 Value ($000) $343 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 9,125 Value ($000) $258 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 10,415 Value ($000) $309 Avg Close $23.15 Range $21.88 - $24.56