FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 230 Value ($000) $8 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 436 Value ($000) $15 Avg Close $34.99 Range $31.63 - $40.10
Q1 2025
Shares 237 Value ($000) $7 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 237 Value ($000) $8 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 237 Value ($000) $7 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 55 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q4 2023
Shares 201 Value ($000) $5 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 126 Value ($000) $3 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 514 Value ($000) $13 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 98 Value ($000) $3 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 79 Value ($000) $2 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 120 Value ($000) $3 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 54 Value ($000) $2 Avg Close $22.75 Range $20.25 - $26.63
Q3 2021
Shares 95 Value ($000) $3 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 37 Value ($000) $1 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 37 Value ($000) $1 Avg Close $23.22 Range $19.96 - $26.99
Q1 2020
Shares 64 Value ($000) $3 Avg Close $27.36 Range $20.77 - $32.34
Q3 2019
Shares 616 Value ($000) $21 Avg Close $24.30 Range $19.67 - $33.28
Q1 2019
Shares 308 Value ($000) $8 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 308 Value ($000) $8 Avg Close $26.77 Range $22.95 - $29.38
Q2 2018
Shares 18 Value ($000) $0 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 18 Value ($000) $0 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 18 Value ($000) $0 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 18 Value ($000) $0 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 18 Value ($000) $0 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 18 Value ($000) $1 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 18 Value ($000) $1 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 18 Value ($000) $1 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 18 Value ($000) $0 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 18 Value ($000) $0 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 18 Value ($000) $0 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 18 Value ($000) $0 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 18 Value ($000) $0 Avg Close $31.68 Range $29.57 - $33.63