FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 12,744 Value ($000) $330 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 17,114 Value ($000) $472 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 19,401 Value ($000) $625 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 18,733 Value ($000) $616 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 20,256 Value ($000) $580 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 18,219 Value ($000) $439 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 22,430 Value ($000) $514 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 24,280 Value ($000) $598 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 25,681 Value ($000) $709 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 18,624 Value ($000) $651 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 18,577 Value ($000) $634 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 18,644 Value ($000) $502 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 15,430 Value ($000) $417 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 14,060 Value ($000) $397 Avg Close $26.77 Range $22.95 - $29.38
Q2 2018
Shares 24 Value ($000) $1 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 24 Value ($000) $1 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 53 Value ($000) $3 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 53 Value ($000) $2 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 464 Value ($000) $24 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 533 Value ($000) $31 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 420 Value ($000) $25 Avg Close $51.19 Range $46.82 - $55.73
Q4 2014
Shares 64 Value ($000) $2 Avg Close $26.48 Range $23.85 - $28.49
Q2 2014
Shares 71 Value ($000) $2 Avg Close $22.92 Range $20.93 - $24.81
Q4 2013
Shares 89 Value ($000) $3 Avg Close $22.51 Range $20.83 - $24.29