FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 8,061 Value ($000) $249 Avg Close $29.71 Range $25.59 - $32.52
Q2 2023
Shares 11,544 Value ($000) $297 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 16,808 Value ($000) $506 Avg Close $26.31 Range $23.69 - $29.39
Q4 2020
Shares 6,252 Value ($000) $150 Avg Close $20.97 Range $17.95 - $23.20
Q4 2019
Shares 9,123 Value ($000) $319 Avg Close $27.49 Range $23.27 - $30.50
Q4 2016
Shares 1,500 Value ($000) $91 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 2,017 Value ($000) $121 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 1,400 Value ($000) $76 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 1,300 Value ($000) $55 Avg Close $33.48 Range $30.25 - $35.45
Q3 2015
Shares 1,400 Value ($000) $55 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 4,505 Value ($000) $174 Avg Close $31.68 Range $29.57 - $33.63
Q2 2014
Shares 5,101 Value ($000) $156 Avg Close $22.92 Range $20.93 - $24.81