FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 10,000 Value ($000) $0 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q1 2019
Shares 5,990 Value ($000) $225 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 5,990 Value ($000) $168 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 5,990 Value ($000) $225 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 5,990 Value ($000) $268 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 87,247 Value ($000) $3,975 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 90,378 Value ($000) $4,385 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 90,378 Value ($000) $4,385 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 18,470 Value ($000) $927 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 4,364 Value ($000) $258 Avg Close $48.99 Range $46.01 - $52.34
Q1 2014
Shares 120,000 Value ($000) $3,308 Avg Close $21.60 Range $19.21 - $22.68