FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 11,407 Value ($000) $406 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 12,056 Value ($000) $419 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 11,893 Value ($000) $386 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 11,688 Value ($000) $360 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 11,130 Value ($000) $370 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 11,034 Value ($000) $326 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 10,667 Value ($000) $233 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 10,581 Value ($000) $274 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 10,762 Value ($000) $283 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 10,933 Value ($000) $283 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 10,756 Value ($000) $277 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 11,091 Value ($000) $334 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 10,797 Value ($000) $283 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 10,396 Value ($000) $242 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 10,321 Value ($000) $305 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 9,639 Value ($000) $250 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 9,593 Value ($000) $265 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 9,706 Value ($000) $313 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 9,658 Value ($000) $318 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 8,963 Value ($000) $257 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 8,924 Value ($000) $215 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 9,360 Value ($000) $215 Avg Close $20.33 Range $18.33 - $21.79
Q1 2020
Shares 7,337 Value ($000) $203 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 20,199 Value ($000) $707 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 35,200 Value ($000) $1,201 Avg Close $24.30 Range $19.67 - $33.28