FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 19,853 Value ($000) $707 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 15,004 Value ($000) $521 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 11,097 Value ($000) $360 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 9,271 Value ($000) $286 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 6,093 Value ($000) $202 Avg Close $30.89 Range $27.32 - $34.04
Q3 2019
Shares 8,351 Value ($000) $285 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 17,599 Value ($000) $474 Avg Close $23.37 Range $20.67 - $26.41