FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 18,903 Value ($000) $674 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 20,210 Value ($000) $702 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 20,210 Value ($000) $655 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 20,210 Value ($000) $623 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 20,684 Value ($000) $687 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,898 Value ($000) $588 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 19,898 Value ($000) $435 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 17,988 Value ($000) $466 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 17,988 Value ($000) $472 Avg Close $22.81 Range $19.75 - $24.67
Q2 2023
Shares 17,988 Value ($000) $462 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 16,470 Value ($000) $496 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 16,470 Value ($000) $431 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 16,470 Value ($000) $383 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 14,565 Value ($000) $430 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 18,227 Value ($000) $472 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 10,240 Value ($000) $283 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 13,189 Value ($000) $425 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 13,189 Value ($000) $434 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 13,189 Value ($000) $378 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 13,189 Value ($000) $317 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 13,189 Value ($000) $302 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 13,189 Value ($000) $325 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 13,189 Value ($000) $364 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 13,189 Value ($000) $461 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 13,189 Value ($000) $450 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 13,189 Value ($000) $355 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 13,189 Value ($000) $356 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,189 Value ($000) $373 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 13,189 Value ($000) $447 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 15,644 Value ($000) $697 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 15,644 Value ($000) $708 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 15,644 Value ($000) $746 Avg Close $39.66 Range $36.16 - $41.98