FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 6,061 Value ($000) $201 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 7,430 Value ($000) $219 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 7,224 Value ($000) $158 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 6,994 Value ($000) $181 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 7,815 Value ($000) $205 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 7,443 Value ($000) $192 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 7,451 Value ($000) $192 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 11,176 Value ($000) $337 Avg Close $26.31 Range $23.69 - $29.39