FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2020
Shares 48,850 Value ($000) $1,203 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 48,850 Value ($000) $1,349 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 41,341 Value ($000) $1,446 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 42,341 Value ($000) $1,444 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 42,500 Value ($000) $1,145 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 42,500 Value ($000) $1,149 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 42,500 Value ($000) $1,201 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 42,500 Value ($000) $1,440 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 42,500 Value ($000) $1,893 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 36,500 Value ($000) $1,651 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 36,500 Value ($000) $1,740 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 31,000 Value ($000) $1,409 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 5,000 Value ($000) $255 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 5,000 Value ($000) $296 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 5,000 Value ($000) $303 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 5,000 Value ($000) $300 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 5,000 Value ($000) $272 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 5,000 Value ($000) $210 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 5,000 Value ($000) $194 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 5,000 Value ($000) $198 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 5,000 Value ($000) $193 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 5,000 Value ($000) $195 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 5,000 Value ($000) $168 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 13,890 Value ($000) $443 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 16,890 Value ($000) $518 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 20,890 Value ($000) $576 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 20,890 Value ($000) $591 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 15,590 Value ($000) $463 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 16,690 Value ($000) $465 Avg Close $21.26 Range $19.48 - $22.33