FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 67,760 Value ($000) $2,414 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 50,548 Value ($000) $1,755 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 98,354 Value ($000) $3,189 Avg Close $32.24 Range $28.30 - $35.12
Q4 2024
Shares 56,145 Value ($000) $1,865 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 100,683 Value ($000) $2,974 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 77,269 Value ($000) $1,688 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 45,482 Value ($000) $1,178 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 121,113 Value ($000) $3,179 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 21,662 Value ($000) $560 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 135,588 Value ($000) $3,486 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 93,392 Value ($000) $2,812 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 200,676 Value ($000) $5,256 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 154,279 Value ($000) $3,585 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 81,681 Value ($000) $2,412 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 24,132 Value ($000) $625 Avg Close $24.06 Range $21.75 - $25.87
Q3 2021
Shares 14,141 Value ($000) $456 Avg Close $27.68 Range $26.30 - $29.34
Q3 2020
Shares 9,093 Value ($000) $208 Avg Close $20.33 Range $18.33 - $21.79
Q1 2020
Shares 37,311 Value ($000) $1,030 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 58,139 Value ($000) $2,034 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 108,151 Value ($000) $3,689 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 99,169 Value ($000) $2,672 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 158,561 Value ($000) $4,286 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 157,466 Value ($000) $4,451 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 69,566 Value ($000) $2,358 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 5,507 Value ($000) $245 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 33,568 Value ($000) $1,519 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 112,373 Value ($000) $5,108 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 78,104 Value ($000) $3,977 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 38,198 Value ($000) $2,262 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 9,166 Value ($000) $556 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 123,225 Value ($000) $7,381 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 62,636 Value ($000) $3,410 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 63,078 Value ($000) $2,654 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 22,590 Value ($000) $878 Avg Close $34.92 Range $31.85 - $39.06
Q2 2015
Shares 711 Value ($000) $27 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 4,261 Value ($000) $166 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 10,763 Value ($000) $361 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 24,587 Value ($000) $785 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 3,598 Value ($000) $110 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 8,871 Value ($000) $245 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 25,999 Value ($000) $736 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 35,712 Value ($000) $1,060 Avg Close $23.15 Range $21.88 - $24.56