FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 26,696 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 32,362 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 30,141 Value ($000) $1 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 31,440 Value ($000) $1 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 35,253 Value ($000) $1 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 37,004 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 35,555 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 37,111 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 38,916 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 41,957 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 44,755 Value ($000) $1 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 47,590 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 47,827 Value ($000) $1 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 46,131 Value ($000) $1,072 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 48,155 Value ($000) $1,422 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 49,750 Value ($000) $1,289 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 57,499 Value ($000) $1,587 Avg Close $25.99 Range $21.32 - $29.92
Q2 2021
Shares 63,643 Value ($000) $2,093 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 63,643 Value ($000) $2,093 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 63,643 Value ($000) $2,093 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 63,643 Value ($000) $2,093 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 63,643 Value ($000) $2,093 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 63,643 Value ($000) $2,093 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 63,643 Value ($000) $2,093 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 63,643 Value ($000) $2,093 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 63,643 Value ($000) $2,093 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 63,643 Value ($000) $2,093 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 22 Value ($000) $1 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 22 Value ($000) $1 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 22 Value ($000) $1 Avg Close $39.60 Range $36.59 - $44.36