FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,053 Value ($000) $109 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 941 Value ($000) $33 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 3,010 Value ($000) $98 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 2,235 Value ($000) $69 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 10,369 Value ($000) $344 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 13,361 Value ($000) $395 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 15,493 Value ($000) $339 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 1,438 Value ($000) $37 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 11,599 Value ($000) $304 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 677 Value ($000) $17 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 11,335 Value ($000) $291 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 3,790 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 17,711 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,014 Value ($000) $24 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 1,040 Value ($000) $31 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 315 Value ($000) $8 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 917 Value ($000) $25 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 2,090 Value ($000) $67 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 1,286 Value ($000) $42 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 8,857 Value ($000) $254 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 7,502 Value ($000) $181 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 31,253 Value ($000) $717 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 4,996 Value ($000) $123 Avg Close $22.63 Range $17.51 - $30.51
Q3 2019
Shares 13,373 Value ($000) $456 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 532 Value ($000) $14 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 215 Value ($000) $6 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 333 Value ($000) $9 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 86 Value ($000) $3 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 44 Value ($000) $2 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 15,960 Value ($000) $722 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 1,575 Value ($000) $75 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 4,804 Value ($000) $218 Avg Close $40.75 Range $38.10 - $44.11
Q1 2017
Shares 1,100 Value ($000) $65 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 1,339 Value ($000) $81 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 300 Value ($000) $18 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 1,656 Value ($000) $90 Avg Close $40.56 Range $34.50 - $45.96
Q4 2015
Shares 100 Value ($000) $4 Avg Close $34.92 Range $31.85 - $39.06
Q2 2015
Shares 518 Value ($000) $20 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 1,031 Value ($000) $40 Avg Close $28.52 Range $26.01 - $32.20
Q3 2014
Shares 4,004 Value ($000) $128 Avg Close $25.31 Range $23.77 - $27.24
Q4 2013
Shares 2,600 Value ($000) $74 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 6,949 Value ($000) $206 Avg Close $23.15 Range $21.88 - $24.56