FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2023
Shares 259,195 Value ($000) $6,698 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 259,195 Value ($000) $6,664 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 279,695 Value ($000) $8,422 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 279,695 Value ($000) $7,325 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 227,495 Value ($000) $5,287 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 209,779 Value ($000) $6,195 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 270,739 Value ($000) $7,015 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 270,739 Value ($000) $7,472 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 292,792 Value ($000) $9,434 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 292,792 Value ($000) $9,627 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 249,858 Value ($000) $7,153 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 330,013 Value ($000) $7,943 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 365,548 Value ($000) $8,378 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 406,836 Value ($000) $10,016 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 406,836 Value ($000) $11,233 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 414,584 Value ($000) $14,502 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 431,424 Value ($000) $14,716 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 440,840 Value ($000) $11,881 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 404,765 Value ($000) $10,940 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 404,765 Value ($000) $11,443 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 404,765 Value ($000) $13,717 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 404,635 Value ($000) $18,026 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 420,563 Value ($000) $19,026 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 272,749 Value ($000) $13,002 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 406,201 Value ($000) $18,466 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 425,099 Value ($000) $21,642 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 473,966 Value ($000) $28,073 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 523,757 Value ($000) $31,755 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 522,657 Value ($000) $29,902 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 506,413 Value ($000) $27,564 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 431,853 Value ($000) $18,168 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 431,853 Value ($000) $16,790 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 431,853 Value ($000) $17,063 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 397,093 Value ($000) $15,352 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 397,093 Value ($000) $15,451 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 397,093 Value ($000) $13,323 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 418,170 Value ($000) $13,340 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 431,170 Value ($000) $13,216 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 431,170 Value ($000) $11,888 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 431,170 Value ($000) $12,202 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 431,170 Value ($000) $12,797 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 431,170 Value ($000) $12,021 Avg Close $21.26 Range $19.48 - $22.33
Q1 2013
Shares 394,365 Value ($000) $10,640 Avg Close $21.06 Range $20.14 - $21.92
Q3 2012
Shares 712,510 Value ($000) $18,291 Avg Close — Range —
Q2 2012
Shares 356,255 Value ($000) $8,728 Avg Close — Range —