Fresh Del Monte Produce shares owned by Northern Trust
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Fresh Del Monte Produce
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Quarterly reported holdings in Fresh Del Monte Produce by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 342k | 29.54 |
| 2024-03-31 | $9.0M | 346k | 25.91 |
| 2023-09-30 | $11M | 428k | 25.84 |
| 2023-06-30 | $11M | 423k | 25.71 |
| 2023-03-31 | $12M | 399k | 30.11 |
| 2022-12-31 | $11M | 404k | 26.19 |
| 2022-09-30 | $9.4M | 405k | 23.24 |
| 2022-06-30 | $12M | 407k | 29.53 |
| 2022-03-31 | $11M | 435k | 25.91 |
| 2021-12-31 | $12M | 450k | 27.60 |
| 2021-09-30 | $15M | 452k | 32.22 |
| 2021-06-30 | $15M | 464k | 32.88 |
| 2021-03-31 | $13M | 451k | 28.85 |
| 2020-12-31 | $15M | 614k | 24.07 |
| 2020-09-30 | $15M | 634k | 22.92 |
| 2020-06-30 | $16M | 637k | 24.63 |
| 2020-03-31 | $14M | 502k | 27.61 |
| 2019-12-31 | $17M | 494k | 34.98 |
| 2019-09-30 | $17M | 487k | 34.09 |
| 2019-06-30 | $12M | 446k | 26.94 |
| 2019-03-31 | $12M | 425k | 27.03 |
| 2018-12-31 | $8.3M | 440k | 18.87 |
| 2018-09-30 | $28M | 817k | 33.89 |
| 2018-06-30 | $44M | 983k | 44.59 |
| 2018-03-31 | $41M | 896k | 45.24 |
| 2017-12-31 | $41M | 865k | 47.67 |
| 2017-09-30 | $40M | 877k | 45.46 |
| 2017-06-30 | $44M | 868k | 50.92 |
| 2017-03-31 | $46M | 778k | 59.31 |
| 2016-12-31 | $44M | 732k | 60.63 |
| 2016-09-30 | $34M | 566k | 59.81 |
| 2016-06-30 | $29M | 523k | 54.43 |
| 2016-03-31 | $21M | 496k | 42.07 |
| 2015-12-31 | $19M | 499k | 38.81 |
| 2015-09-30 | $18M | 464k | 39.50 |
| 2015-06-30 | $15M | 390k | 38.76 |
| 2015-03-31 | $17M | 441k | 38.92 |
| 2014-12-31 | $13M | 394k | 33.54 |
| 2014-09-30 | $38M | 1.2M | 31.90 |
| 2014-06-30 | $37M | 1.2M | 30.65 |
| 2014-03-31 | $34M | 1.2M | 27.58 |
| 2013-12-31 | $35M | 1.2M | 28.30 |
| 2013-09-30 | $35M | 1.2M | 29.68 |
| 2013-06-30 | $32M | 1.1M | 27.88 |