CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 135,350 Value ($000) $2,944 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 155,870 Value ($000) $4,012 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 157,002 Value ($000) $4,175 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 157,426 Value ($000) $3,777 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 166,393 Value ($000) $4,243 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 155,737 Value ($000) $4,443 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 173,202 Value ($000) $3,932 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 184,026 Value ($000) $5,118 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 188,219 Value ($000) $5,536 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 189,448 Value ($000) $4,780 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 191,103 Value ($000) $5,546 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 185,114 Value ($000) $5,326 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 188,217 Value ($000) $5,534 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 189,371 Value ($000) $6,013 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 188,225 Value ($000) $7,853 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 195,027 Value ($000) $7,110 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 200,998 Value ($000) $8,523 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 215,260 Value ($000) $8,232 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 222,058 Value ($000) $14,083 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 252,304 Value ($000) $19,589 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 256,715 Value ($000) $17,823 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 260,282 Value ($000) $17,248 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 270,422 Value ($000) $17,012 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 253,902 Value ($000) $14,647 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 252,520 Value ($000) $22,875 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 257,197 Value ($000) $24,480 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 248,599 Value ($000) $24,050 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 246,422 Value ($000) $20,663 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 242,125 Value ($000) $17,665 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 243,280 Value ($000) $23,501 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 238,870 Value ($000) $22,968 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 235,530 Value ($000) $21,715 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 236,134 Value ($000) $19,930 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 239,938 Value ($000) $17,564 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 239,448 Value ($000) $16,533 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 214,240 Value ($000) $12,982 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 211,535 Value ($000) $12,987 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 279,596 Value ($000) $18,293 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 296,263 Value ($000) $19,850 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 282,702 Value ($000) $15,270 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 278,269 Value ($000) $13,635 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 179,674 Value ($000) $8,021 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 158,161 Value ($000) $8,213 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 223,650 Value ($000) $11,501 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 215,477 Value ($000) $10,191 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 243,750 Value ($000) $11,003 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 158,079 Value ($000) $5,347 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 283,963 Value ($000) $10,104 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 185,065 Value ($000) $5,600 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 181,979 Value ($000) $5,503 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 179,668 Value ($000) $4,885 Avg Close $22.91 Range $20.76 - $25.93