FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 293 Value ($000) $8 Avg Close $22.81 Range $19.75 - $24.67
Q2 2020
Shares 2,651 Value ($000) $65 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 2,651 Value ($000) $73 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 2,651 Value ($000) $93 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 2,651 Value ($000) $90 Avg Close $24.30 Range $19.67 - $33.28
Q3 2017
Shares 81,354 Value ($000) $3,699 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 568,715 Value ($000) $28,953 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 569,312 Value ($000) $33,719 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 572,355 Value ($000) $34,701 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 225,596 Value ($000) $13,514 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 47,080 Value ($000) $2,563 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 47,080 Value ($000) $1,980 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 47,080 Value ($000) $1,830 Avg Close $34.92 Range $31.85 - $39.06