FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 739 Value ($000) $26 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 662 Value ($000) $23 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 787 Value ($000) $26 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 787 Value ($000) $24 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 219 Value ($000) $7 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 46 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 24 Value ($000) $1 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 66 Value ($000) $2 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 24 Value ($000) $1 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 52 Value ($000) $1 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 329 Value ($000) $8 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 361 Value ($000) $11 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 361 Value ($000) $9 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 369 Value ($000) $9 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 429 Value ($000) $13 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 438 Value ($000) $11 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 441 Value ($000) $12 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 460 Value ($000) $15 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 470 Value ($000) $15 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 712 Value ($000) $20 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 693 Value ($000) $16 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 640 Value ($000) $14 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 392 Value ($000) $9 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 673 Value ($000) $18 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 562 Value ($000) $19 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 183 Value ($000) $6 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 183 Value ($000) $4 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 195 Value ($000) $5 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 195 Value ($000) $5 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 195 Value ($000) $6 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 205 Value ($000) $9 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 205 Value ($000) $9 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 261 Value ($000) $12 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 261 Value ($000) $11 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 287 Value ($000) $14 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 294 Value ($000) $17 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 294 Value ($000) $17 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 272 Value ($000) $16 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 272 Value ($000) $14 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 265 Value ($000) $11 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 265 Value ($000) $10 Avg Close $34.92 Range $31.85 - $39.06