FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 62,697 Value ($000) $2,234 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 35,443 Value ($000) $1,231 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 23,073 Value ($000) $748 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 13,766 Value ($000) $424 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 10,156 Value ($000) $337 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 8,840 Value ($000) $261 Avg Close $25.30 Range $20.16 - $29.32
Q2 2017
Shares 153 Value ($000) $8 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 153 Value ($000) $9 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 153 Value ($000) $9 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 153 Value ($000) $9 Avg Close $48.18 Range $44.50 - $50.47
Q1 2015
Shares 300 Value ($000) $12 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 300 Value ($000) $10 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 300 Value ($000) $10 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 2,900 Value ($000) $89 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 2,900 Value ($000) $80 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 2,900 Value ($000) $82 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 300 Value ($000) $9 Avg Close $23.15 Range $21.88 - $24.56