FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 60,636 Value ($000) $2,105 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 158,858 Value ($000) $5,150 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 86,205 Value ($000) $2,658 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 9,719 Value ($000) $323 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 63,310 Value ($000) $1,870 Avg Close $25.30 Range $20.16 - $29.32
Q4 2023
Shares 36,830 Value ($000) $967 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 20,299 Value ($000) $525 Avg Close $24.03 Range $22.93 - $26.14
Q4 2022
Shares 14,368 Value ($000) $376 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 11,697 Value ($000) $272 Avg Close $25.00 Range $20.77 - $28.14
Q1 2020
Shares 7,361 Value ($000) $203 Avg Close $27.36 Range $20.77 - $32.34
Q1 2019
Shares 15,109 Value ($000) $408 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 15,980 Value ($000) $452 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 8,993 Value ($000) $305 Avg Close $33.26 Range $28.56 - $38.41
Q1 2018
Shares 10,578 Value ($000) $479 Avg Close $39.76 Range $36.88 - $42.21
Q2 2016
Shares 6,125 Value ($000) $333 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 9,676 Value ($000) $407 Avg Close $33.48 Range $30.25 - $35.45
Q4 2014
Shares 10,000 Value ($000) $335 Avg Close $26.48 Range $23.85 - $28.49