FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 252,984 Value ($000) $9,014 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 263,117 Value ($000) $9,135 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 264,319 Value ($000) $8,569 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 257,531 Value ($000) $7,940 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 271,318 Value ($000) $9,010 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 244,895 Value ($000) $7,234 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 266,852 Value ($000) $5,831 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 295,686 Value ($000) $7,661 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 514,518 Value ($000) $13,506 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 676,204 Value ($000) $17,473 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 758,063 Value ($000) $19,490 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 728,096 Value ($000) $21,923 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 750,828 Value ($000) $19,664 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 780,742 Value ($000) $18,146 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 742,464 Value ($000) $21,925 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 730,011 Value ($000) $18,914 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 713,886 Value ($000) $19,703 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 745,256 Value ($000) $24,012 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 625,477 Value ($000) $20,566 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 499,936 Value ($000) $14,313 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 312,080 Value ($000) $7,513 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 321,384 Value ($000) $7,367 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 337,748 Value ($000) $8,316 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 628,161 Value ($000) $17,343 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 959,210 Value ($000) $33,553 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 928,738 Value ($000) $31,679 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 751,868 Value ($000) $20,265 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 690,887 Value ($000) $18,675 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 699,598 Value ($000) $19,779 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 587,221 Value ($000) $19,900 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 532,213 Value ($000) $23,710 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 586,363 Value ($000) $26,527 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 747,863 Value ($000) $35,651 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 594,651 Value ($000) $27,033 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 401,155 Value ($000) $20,423 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 371,803 Value ($000) $22,022 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 149,290 Value ($000) $9,053 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 410,352 Value ($000) $24,580 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 431,069 Value ($000) $23,464 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 466,604 Value ($000) $19,631 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 456,719 Value ($000) $17,756 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 465,988 Value ($000) $18,412 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 418,063 Value ($000) $16,161 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 601,102 Value ($000) $23,390 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 609,653 Value ($000) $20,453 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 622,557 Value ($000) $19,859 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 840,362 Value ($000) $25,757 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 689,059 Value ($000) $18,998 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 675,540 Value ($000) $19,117 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 203,207 Value ($000) $6,031 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 203,183 Value ($000) $5,665 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,984	$9,014	$35.55	$31.64 - $38.90
Q3 2025	263,117	$9,135	$34.99	$31.63 - $40.10
Q2 2025	264,319	$8,569	$32.24	$28.30 - $35.12
Q1 2025	257,531	$7,940	$29.71	$25.59 - $32.52
Q4 2024	271,318	$9,010	$30.89	$27.32 - $34.04
Q3 2024	244,895	$7,234	$25.30	$20.16 - $29.32
Q2 2024	266,852	$5,831	$22.70	$20.33 - $24.72
Q1 2024	295,686	$7,661	$23.19	$20.77 - $25.93
Q4 2023	514,518	$13,506	$22.81	$19.75 - $24.67
Q3 2023	676,204	$17,473	$24.03	$22.93 - $26.14
Q2 2023	758,063	$19,490	$25.18	$22.71 - $28.13
Q1 2023	728,096	$21,923	$26.31	$23.69 - $29.39
Q4 2022	750,828	$19,664	$23.76	$20.81 - $26.13
Q3 2022	780,742	$18,146	$25.00	$20.77 - $28.14
Q2 2022	742,464	$21,925	$22.75	$20.25 - $26.63
Q1 2022	730,011	$18,914	$24.06	$21.75 - $25.87
Q4 2021	713,886	$19,703	$25.99	$21.32 - $29.92
Q3 2021	745,256	$24,012	$27.68	$26.30 - $29.34
Q2 2021	625,477	$20,566	$28.22	$24.26 - $31.95
Q1 2021	499,936	$14,313	$23.22	$19.96 - $26.99
Q4 2020	312,080	$7,513	$20.97	$17.95 - $23.20
Q3 2020	321,384	$7,367	$20.33	$18.33 - $21.79
Q2 2020	337,748	$8,316	$22.63	$17.51 - $30.51
Q1 2020	628,161	$17,343	$27.36	$20.77 - $32.34
Q4 2019	959,210	$33,553	$27.49	$23.27 - $30.50
Q3 2019	928,738	$31,679	$24.30	$19.67 - $33.28
Q2 2019	751,868	$20,265	$23.37	$20.67 - $26.41
Q1 2019	690,887	$18,675	$25.19	$21.51 - $30.22
Q4 2018	699,598	$19,779	$26.77	$22.95 - $29.38
Q3 2018	587,221	$19,900	$33.26	$28.56 - $38.41
Q2 2018	532,213	$23,710	$39.60	$36.59 - $44.36
Q1 2018	586,363	$26,527	$39.76	$36.88 - $42.21
Q4 2017	747,863	$35,651	$39.66	$36.16 - $41.98
Q3 2017	594,651	$27,033	$40.75	$38.10 - $44.11
Q2 2017	401,155	$20,423	$45.46	$40.95 - $51.79
Q1 2017	371,803	$22,022	$48.99	$46.01 - $52.34
Q4 2016	149,290	$9,053	$51.19	$46.82 - $55.73
Q3 2016	410,352	$24,580	$48.18	$44.50 - $50.47
Q2 2016	431,069	$23,464	$40.56	$34.50 - $45.96
Q1 2016	466,604	$19,631	$33.48	$30.25 - $35.45
Q4 2015	456,719	$17,756	$34.92	$31.85 - $39.06
Q3 2015	465,988	$18,412	$32.00	$30.04 - $34.04
Q2 2015	418,063	$16,161	$31.68	$29.57 - $33.63
Q1 2015	601,102	$23,390	$28.52	$26.01 - $32.20
Q4 2014	609,653	$20,453	$26.48	$23.85 - $28.49
Q3 2014	622,557	$19,859	$25.31	$23.77 - $27.24
Q2 2014	840,362	$25,757	$22.92	$20.93 - $24.81
Q1 2014	689,059	$18,998	$21.60	$19.21 - $22.68
Q4 2013	675,540	$19,117	$22.51	$20.83 - $24.29
Q3 2013	203,207	$6,031	$23.15	$21.88 - $24.56
Q2 2013	203,183	$5,665	$21.26	$19.48 - $22.33