FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 80,400 Value ($000) $2,865 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 79,000 Value ($000) $2,743 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 77,800 Value ($000) $2,522 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 79,000 Value ($000) $2,436 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 75,000 Value ($000) $2,491 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 75,000 Value ($000) $2,216 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 75,000 Value ($000) $1,639 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 75,900 Value ($000) $1,967 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 75,900 Value ($000) $1,992 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 84,500 Value ($000) $2,183 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 83,400 Value ($000) $2,144 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 82,600 Value ($000) $2,487 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 92,400 Value ($000) $2,420 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 90,700 Value ($000) $2,108 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 89,700 Value ($000) $2,649 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 84,400 Value ($000) $2,187 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 78,300 Value ($000) $2,161 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 78,300 Value ($000) $2,523 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 78,300 Value ($000) $2,575 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 70,400 Value ($000) $2,016 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 69,700 Value ($000) $1,678 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 69,700 Value ($000) $1,598 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 69,700 Value ($000) $1,716 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 60,600 Value ($000) $1,673 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 60,200 Value ($000) $2,106 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 59,100 Value ($000) $2,016 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 58,600 Value ($000) $1,579 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 56,700 Value ($000) $1,533 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 56,700 Value ($000) $1,603 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 56,700 Value ($000) $1,922 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 56,700 Value ($000) $2,526 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 56,700 Value ($000) $2,565 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 55,400 Value ($000) $2,641 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 55,400 Value ($000) $2,518 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 55,400 Value ($000) $2,820 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 55,400 Value ($000) $3,281 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 54,700 Value ($000) $3,316 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 56,000 Value ($000) $3,354 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 60,100 Value ($000) $3,271 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 60,100 Value ($000) $2,448 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 49,800 Value ($000) $1,936 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 49,800 Value ($000) $1,968 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 44,300 Value ($000) $1,713 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 52,800 Value ($000) $2,054 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 51,700 Value ($000) $1,735 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 50,700 Value ($000) $1,617 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 52,000 Value ($000) $1,594 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 47,500 Value ($000) $1,310 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 37,900 Value ($000) $1,073 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 37,900 Value ($000) $1,125 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 40,100 Value ($000) $1,118 Avg Close $21.26 Range $19.48 - $22.33