FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 337,958 Value ($000) $12,041 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 512,467 Value ($000) $17,793 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 712,931 Value ($000) $23,113 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 377,312 Value ($000) $11,633 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 192,739 Value ($000) $6,401 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 163,499 Value ($000) $4,830 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 217,609 Value ($000) $4,755 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 217,487 Value ($000) $5,635 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 477,811 Value ($000) $12,543 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 230,109 Value ($000) $5,946 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 229,644 Value ($000) $5,904 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 129,942 Value ($000) $3,913 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 119,100 Value ($000) $3,119 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 89,842 Value ($000) $2,088 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 38,836 Value ($000) $1,147 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 33,036 Value ($000) $856 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 12,337 Value ($000) $341 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 13,116 Value ($000) $423 Avg Close $27.68 Range $26.30 - $29.34
Q2 2020
Shares 8,436 Value ($000) $208 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 8,613 Value ($000) $238 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 8,738 Value ($000) $306 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 8,847 Value ($000) $302 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 8,846 Value ($000) $238 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 8,797 Value ($000) $238 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 9,971 Value ($000) $282 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 9,138 Value ($000) $310 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 9,138 Value ($000) $407 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 113,862 Value ($000) $5,152 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 280,312 Value ($000) $13,362 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 285,736 Value ($000) $12,990 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 440,078 Value ($000) $22,258 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 404,949 Value ($000) $23,964 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 358,940 Value ($000) $21,763 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 337,703 Value ($000) $20,182 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 90,703 Value ($000) $4,937 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 84,150 Value ($000) $3,540 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 52,787 Value ($000) $2,053 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 29,670 Value ($000) $1,172 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 6,265 Value ($000) $242 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 23,370 Value ($000) $910 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 16,800 Value ($000) $564 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 16,800 Value ($000) $536 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 16,800 Value ($000) $515 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 21,369 Value ($000) $589 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 46,928 Value ($000) $1,328 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 46,285 Value ($000) $1,374 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 1,125,151 Value ($000) $31,369 Avg Close $21.26 Range $19.48 - $22.33