FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 9,683 Value ($000) $0 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 8,004 Value ($000) $0 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 11,339 Value ($000) $0 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 6,509 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 4,738 Value ($000) $0 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 5,566 Value ($000) $0 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 8,910 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 5,540 Value ($000) $0 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 8,440 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q2 2022
Shares 490 Value ($000) $14 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 470 Value ($000) $12 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 470 Value ($000) $12 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 460 Value ($000) $14 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 460 Value ($000) $15 Avg Close $28.22 Range $24.26 - $31.95