FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 9,796 Value ($000) $318 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 9,796 Value ($000) $302 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 11,331 Value ($000) $376 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 11,331 Value ($000) $335 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 11,690 Value ($000) $255 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 12,140 Value ($000) $302 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 12,407 Value ($000) $326 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 12,407 Value ($000) $321 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 11,968 Value ($000) $308 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 12,332 Value ($000) $371 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 12,519 Value ($000) $328 Avg Close $23.76 Range $20.81 - $26.13
Q2 2022
Shares 13,612 Value ($000) $402 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 13,346 Value ($000) $346 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 13,090 Value ($000) $361 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 13,090 Value ($000) $423 Avg Close $27.68 Range $26.30 - $29.34