FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023
Shares 1,065 Value ($000) $27 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,065 Value ($000) $27 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 1,065 Value ($000) $32 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 1,065 Value ($000) $28 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,065 Value ($000) $25 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 1,065 Value ($000) $32 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 1,065 Value ($000) $28 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 1,065 Value ($000) $30 Avg Close $25.99 Range $21.32 - $29.92