FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 64,534 Value ($000) $1,990 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 76,006 Value ($000) $2,524 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 91,798 Value ($000) $2,712 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 41,337 Value ($000) $903 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 75,335 Value ($000) $1,952 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 79,699 Value ($000) $2,092 Avg Close $22.81 Range $19.75 - $24.67
Q2 2023
Shares 26,204 Value ($000) $674 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 46,819 Value ($000) $1,410 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 52,063 Value ($000) $1,364 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 12,043 Value ($000) $280 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 36,764 Value ($000) $1,086 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 18,970 Value ($000) $492 Avg Close $24.06 Range $21.75 - $25.87
Q4 2020
Shares 26,526 Value ($000) $638 Avg Close $20.97 Range $17.95 - $23.20
Q2 2019
Shares 105,810 Value ($000) $2,852 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 27,133 Value ($000) $733 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 14,789 Value ($000) $418 Avg Close $26.77 Range $22.95 - $29.38
Q2 2018
Shares 5,781 Value ($000) $258 Avg Close $39.60 Range $36.59 - $44.36
Q2 2016
Shares 5,400 Value ($000) $294 Avg Close $40.56 Range $34.50 - $45.96