FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,122 Value ($000) $182 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 521 Value ($000) $18 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 68 Value ($000) $2 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 47,120 Value ($000) $1,453 Avg Close $29.71 Range $25.59 - $32.52
Q3 2024
Shares 4,823 Value ($000) $142 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 40,914 Value ($000) $894 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 12,087 Value ($000) $313 Avg Close $23.19 Range $20.77 - $25.93
Q3 2023
Shares 8,214 Value ($000) $212 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 505 Value ($000) $13 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 4,921 Value ($000) $148 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 6,921 Value ($000) $181 Avg Close $23.76 Range $20.81 - $26.13
Q2 2022
Shares 1,098 Value ($000) $32 Avg Close $22.75 Range $20.25 - $26.63
Q4 2020
Shares 1,202 Value ($000) $28 Avg Close $20.97 Range $17.95 - $23.20
Q2 2020
Shares 7,414 Value ($000) $182 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 745 Value ($000) $20 Avg Close $27.36 Range $20.77 - $32.34
Q3 2019
Shares 120 Value ($000) $4 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 15,610 Value ($000) $420 Avg Close $23.37 Range $20.67 - $26.41
Q2 2018
Shares 1,034 Value ($000) $46 Avg Close $39.60 Range $36.59 - $44.36
Q4 2016
Shares 442 Value ($000) $26 Avg Close $51.19 Range $46.82 - $55.73
Q2 2015
Shares 84 Value ($000) $3 Avg Close $31.68 Range $29.57 - $33.63
Q3 2014
Shares 2,200 Value ($000) $70 Avg Close $25.31 Range $23.77 - $27.24
Q1 2014
Shares 1,500 Value ($000) $41 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 4,400 Value ($000) $124 Avg Close $22.51 Range $20.83 - $24.29