FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,832 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 18,530 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 19,983 Value ($000) $1 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 18,595 Value ($000) $1 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 19,036 Value ($000) $1 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,149 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 19,686 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 20,524 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 20,723 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 20,971 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 20,213 Value ($000) $1 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 20,969 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 21,323 Value ($000) $1 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 21,195 Value ($000) $492 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 25,320 Value ($000) $747 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 23,150 Value ($000) $599 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 23,565 Value ($000) $650 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 24,270 Value ($000) $781 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 21,040 Value ($000) $691 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 20,526 Value ($000) $587 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 23,596 Value ($000) $567 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 28,356 Value ($000) $649 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 28,346 Value ($000) $697 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 28,096 Value ($000) $775 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 22,871 Value ($000) $800 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 22,800 Value ($000) $777 Avg Close $24.30 Range $19.67 - $33.28