FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 14,200 Value ($000) $310 Avg Close $22.70 Range $20.33 - $24.72
Q4 2023
Shares 13,379 Value ($000) $351 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 14,245 Value ($000) $368 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 10,942 Value ($000) $281 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 15,050 Value ($000) $453 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 8,442 Value ($000) $221 Avg Close $23.76 Range $20.81 - $26.13
Q3 2019
Shares 9,781 Value ($000) $334 Avg Close $24.30 Range $19.67 - $33.28
Q3 2016
Shares 4,211 Value ($000) $252 Avg Close $48.18 Range $44.50 - $50.47