FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 7,704 Value ($000) $239 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 8,256 Value ($000) $272 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 71,305 Value ($000) $2,106 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 71,777 Value ($000) $1,568 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 73,440 Value ($000) $1,903 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 66,525 Value ($000) $1,746 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 51,107 Value ($000) $1,321 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 83,753 Value ($000) $2,153 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 107,296 Value ($000) $3,231 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 101,311 Value ($000) $2,653 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 29,386 Value ($000) $682 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 104,643 Value ($000) $3,090 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 41,488 Value ($000) $1,074 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 36,834 Value ($000) $1,016 Avg Close $25.99 Range $21.32 - $29.92