FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,697 Value ($000) $50 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 2,168 Value ($000) $56 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 646 Value ($000) $18 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 740 Value ($000) $24 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 710 Value ($000) $23 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 601 Value ($000) $17 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 55 Value ($000) $1 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 18 Value ($000) $0 Avg Close $20.33 Range $18.33 - $21.79