FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72,147 Value ($000) $2,571 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 98,624 Value ($000) $3,424 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 82,255 Value ($000) $2,667 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 152,570 Value ($000) $4,704 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 153,160 Value ($000) $5,086 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 55,402 Value ($000) $1,637 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 83,406 Value ($000) $1,822 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 95,406 Value ($000) $2,472 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 89,102 Value ($000) $2,339 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 93,359 Value ($000) $2,412 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 61,437 Value ($000) $1,580 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 78,704 Value ($000) $2,370 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 69,901 Value ($000) $1,831 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 34,084 Value ($000) $792 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 2,155 Value ($000) $64 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 10,953 Value ($000) $284 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 19,604 Value ($000) $541 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 11,488 Value ($000) $370 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 17,322 Value ($000) $570 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 30,499 Value ($000) $873 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 30,260 Value ($000) $728 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 30,605 Value ($000) $701 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 29,818 Value ($000) $734 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 23,994 Value ($000) $662 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 37,628 Value ($000) $1,317 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 17,866 Value ($000) $610 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 32,944 Value ($000) $888 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 135 Value ($000) $4 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 9,843 Value ($000) $279 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 14,946 Value ($000) $506 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 23,383 Value ($000) $1,042 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 23,985 Value ($000) $1,085 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 151,733 Value ($000) $7,233 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 55,821 Value ($000) $2,537 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 29,633 Value ($000) $1,508 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 31,487 Value ($000) $1,865 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 24,720 Value ($000) $1,499 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 14,920 Value ($000) $894 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 16,503 Value ($000) $898 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 28,106 Value ($000) $1,183 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 139,293 Value ($000) $5,416 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 123,017 Value ($000) $4,861 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 128,200 Value ($000) $4,957 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 141,568 Value ($000) $5,509 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 624 Value ($000) $21 Avg Close $26.48 Range $23.85 - $28.49