FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 27,800 Value ($000) $965 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 9,500 Value ($000) $308 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 266 Value ($000) $8 Avg Close $29.71 Range $25.59 - $32.52
Q4 2018
Shares 300 Value ($000) $8 Avg Close $26.77 Range $22.95 - $29.38