FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 197,853 Value ($000) $7,050 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 388,215 Value ($000) $13,479 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 300,639 Value ($000) $9,747 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 354,456 Value ($000) $10,928 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 147,984 Value ($000) $4,915 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 181,068 Value ($000) $5,349 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 102,295 Value ($000) $2,235 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 25,394 Value ($000) $658 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 154,131 Value ($000) $4,046 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 24,756 Value ($000) $640 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 50,607 Value ($000) $1,301 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 56,688 Value ($000) $1,707 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 53,047 Value ($000) $1,389 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 9,074 Value ($000) $211 Avg Close $25.00 Range $20.77 - $28.14
Q3 2020
Shares 17,659 Value ($000) $405 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 15,077 Value ($000) $371 Avg Close $22.63 Range $17.51 - $30.51