FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 28,727 Value ($000) $739 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 30,160 Value ($000) $908 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 26,493 Value ($000) $694 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 8,820 Value ($000) $205 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 29,994 Value ($000) $886 Avg Close $22.75 Range $20.25 - $26.63
Q4 2018
Shares 21,109 Value ($000) $597 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 21,109 Value ($000) $715 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 31,909 Value ($000) $1,422 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 21,109 Value ($000) $955 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 21,109 Value ($000) $1,006 Avg Close $39.66 Range $36.16 - $41.98