FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2022
Shares 1,283 Value ($000) $38 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 9,907 Value ($000) $257 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 9,907 Value ($000) $273 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 11,207 Value ($000) $361 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 8,707 Value ($000) $286 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 9,198 Value ($000) $221 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 11,600 Value ($000) $279 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 11,600 Value ($000) $266 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 11,600 Value ($000) $286 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 12,300 Value ($000) $340 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 12,300 Value ($000) $430 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 12,300 Value ($000) $420 Avg Close $24.30 Range $19.67 - $33.28