FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 71,447 Value ($000) $2,546 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 70,933 Value ($000) $2,463 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 45,239 Value ($000) $1,466 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 47,265 Value ($000) $1,457 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 8,170 Value ($000) $271 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 14,194 Value ($000) $419 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 15,689 Value ($000) $343 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 5,554 Value ($000) $144 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 5,206 Value ($000) $137 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 5,206 Value ($000) $135 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 5,206 Value ($000) $134 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 5,970 Value ($000) $180 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 7,889 Value ($000) $207 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 6,993 Value ($000) $161 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 20,001 Value ($000) $589 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 20,921 Value ($000) $541 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 68,021 Value ($000) $1,874 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 74,470 Value ($000) $2,397 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 218,670 Value ($000) $7,187 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 328,701 Value ($000) $9,408 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 1,135,106 Value ($000) $27,320 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 1,634,784 Value ($000) $37,467 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 1,428,334 Value ($000) $35,162 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 789,815 Value ($000) $21,811 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 287,609 Value ($000) $10,057 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 435,870 Value ($000) $14,880 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 846,319 Value ($000) $22,807 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 154,939 Value ($000) $4,188 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 97,266 Value ($000) $2,750 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 55,874 Value ($000) $1,894 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 30,426 Value ($000) $1,355 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 107,832 Value ($000) $4,878 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 23,525 Value ($000) $1,139 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 137,710 Value ($000) $6,261 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 229,701 Value ($000) $11,698 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 281,552 Value ($000) $16,678 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 346,050 Value ($000) $21,055 Avg Close $51.19 Range $46.82 - $55.73