FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 6,155 Value ($000) $219 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 12,470 Value ($000) $433 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 11,095 Value ($000) $360 Avg Close $32.24 Range $28.30 - $35.12
Q3 2024
Shares 21,691 Value ($000) $641 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 47,453 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q4 2020
Shares 11,472 Value ($000) $276 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 11,779 Value ($000) $270 Avg Close $20.33 Range $18.33 - $21.79
Q4 2018
Shares 19,075 Value ($000) $540 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 23,239 Value ($000) $788 Avg Close $33.26 Range $28.56 - $38.41
Q1 2018
Shares 12,882 Value ($000) $583 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 7,365 Value ($000) $335 Avg Close $40.75 Range $38.10 - $44.11
Q2 2016
Shares 7,261 Value ($000) $396 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 7,488 Value ($000) $315 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 13,512 Value ($000) $525 Avg Close $34.92 Range $31.85 - $39.06
Q3 2014
Shares 9,918 Value ($000) $316 Avg Close $25.31 Range $23.77 - $27.24