FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024
Shares 27,726 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 27,726 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 26,970 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 32,670 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 32,207 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 11,100 Value ($000) $0 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 17,100 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q1 2017
Shares 8,100 Value ($000) $479,763 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 8,100 Value ($000) $491 Avg Close $51.19 Range $46.82 - $55.73