FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024
Shares 35,571 Value ($000) $922 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 487,069 Value ($000) $12,668 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 1,077,864 Value ($000) $27,697 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,112,203 Value ($000) $29,000 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 1,154,648 Value ($000) $34,451 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 1,121,288 Value ($000) $29,844 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,112,171 Value ($000) $26,542 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 1,138,268 Value ($000) $33,750 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 1,336,869 Value ($000) $34,716 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 1,341,638 Value ($000) $37,178 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 1,352,735 Value ($000) $43,782 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 1,391,545 Value ($000) $45,610 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 1,422,873 Value ($000) $40,872 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 1,455,514 Value ($000) $35,034 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 702,955 Value ($000) $16,112 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 727,644 Value ($000) $17,849 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 793,334 Value ($000) $21,865 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 740,550 Value ($000) $25,874 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 712,638 Value ($000) $24,201 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 1,101,093 Value ($000) $29,521 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 771,807 Value ($000) $20,862 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 734,651 Value ($000) $20,769 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 686,276 Value ($000) $23,258 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 764,251 Value ($000) $34,047 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 752,611 Value ($000) $34,048 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 480,557 Value ($000) $22,908 Avg Close $39.66 Range $36.16 - $41.98
Q4 2015
Shares 21,489 Value ($000) $835 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 402,115 Value ($000) $15,888 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 394,922 Value ($000) $15,268 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 331,042 Value ($000) $12,881 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 341,310 Value ($000) $11,451 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 359,325 Value ($000) $11,462 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 350,006 Value ($000) $10,728 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 350,952 Value ($000) $9,676 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 344,988 Value ($000) $9,763 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 350,695 Value ($000) $10,409 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 353,517 Value ($000) $9,856 Avg Close $21.26 Range $19.48 - $22.33