FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,546 Value ($000) $376 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 22,527 Value ($000) $782 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 83,736 Value ($000) $2,715 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 56,527 Value ($000) $1,743 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 15,407 Value ($000) $512 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 36,365 Value ($000) $1,074 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 49,867 Value ($000) $1,090 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 17,581 Value ($000) $456 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 27,528 Value ($000) $723 Avg Close $22.81 Range $19.75 - $24.67
Q2 2023
Shares 15,165 Value ($000) $390 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 17,273 Value ($000) $520 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 13,457 Value ($000) $352 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 35,533 Value ($000) $826 Avg Close $25.00 Range $20.77 - $28.14
Q1 2022
Shares 13,576 Value ($000) $352 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 15,816 Value ($000) $437 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 16,631 Value ($000) $536 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 9,213 Value ($000) $303 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 29,366 Value ($000) $841 Avg Close $23.22 Range $19.96 - $26.99
Q3 2020
Shares 10,183 Value ($000) $233 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 19,931 Value ($000) $491 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 14,061 Value ($000) $388 Avg Close $27.36 Range $20.77 - $32.34
Q3 2019
Shares 15,441 Value ($000) $527 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 29,781 Value ($000) $803 Avg Close $23.37 Range $20.67 - $26.41
Q2 2018
Shares 19,748 Value ($000) $880 Avg Close $39.60 Range $36.59 - $44.36
Q4 2017
Shares 29,387 Value ($000) $1,401 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 25,514 Value ($000) $1,160 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 61,412 Value ($000) $3,127 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 38,534 Value ($000) $2,283 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 80,502 Value ($000) $4,881 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 25,139 Value ($000) $1,506 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 27,062 Value ($000) $1,473 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 37,195 Value ($000) $1,565 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 105,056 Value ($000) $4,084 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 94,854 Value ($000) $3,748 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 115,939 Value ($000) $4,482 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 72,149 Value ($000) $2,807 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 15,961 Value ($000) $535 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 18,600 Value ($000) $593 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 18,408 Value ($000) $564 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 24,000 Value ($000) $662 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 74,135 Value ($000) $2,098 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 52,037 Value ($000) $1,545 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 67,850 Value ($000) $1,892 Avg Close $21.26 Range $19.48 - $22.33