FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 64,973 Value ($000) $2,315 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 38,410 Value ($000) $1,334 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 33,670 Value ($000) $1,092 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 21,589 Value ($000) $666 Avg Close $29.71 Range $25.59 - $32.52
Q4 2023
Shares 8,488 Value ($000) $223 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 10,057 Value ($000) $260 Avg Close $24.03 Range $22.93 - $26.14
Q1 2020
Shares 12,687 Value ($000) $350 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 13,151 Value ($000) $460 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 7,317 Value ($000) $250 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 11,849 Value ($000) $319 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 13,291 Value ($000) $359 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 28,827 Value ($000) $815 Avg Close $26.77 Range $22.95 - $29.38
Q3 2017
Shares 35,429 Value ($000) $1,611 Avg Close $40.75 Range $38.10 - $44.11
Q1 2017
Shares 40,769 Value ($000) $2,415 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 180,212 Value ($000) $10,926 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 127,983 Value ($000) $7,666 Avg Close $48.18 Range $44.50 - $50.47
Q1 2016
Shares 75,080 Value ($000) $3,159 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 292,795 Value ($000) $11,384 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 305,223 Value ($000) $12,059 Avg Close $32.00 Range $30.04 - $34.04
Q1 2015
Shares 39,879 Value ($000) $1,552 Avg Close $28.52 Range $26.01 - $32.20