CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 362,520 Value ($000) $7,885 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 400,172 Value ($000) $10,380 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 409,669 Value ($000) $10,974 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 400,946 Value ($000) $9,619 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 438,385 Value ($000) $11,179 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 421,310 Value ($000) $12,020 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 653,260 Value ($000) $14,829 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 674,440 Value ($000) $18,823 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 665,719 Value ($000) $19,579 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 644,017 Value ($000) $16,313 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 644,231 Value ($000) $18,760 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 657,847 Value ($000) $18,992 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 664,817 Value ($000) $19,546 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 634,856 Value ($000) $20,157 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 640,518 Value ($000) $26,722 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 629,030 Value ($000) $22,928 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 608,391 Value ($000) $25,796 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 556,521 Value ($000) $21,281 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 544,172 Value ($000) $34,511 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 517,477 Value ($000) $40,177 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 503,011 Value ($000) $34,924 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 496,063 Value ($000) $32,874 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 509,052 Value ($000) $32,024 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 511,300 Value ($000) $29,497 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 477,951 Value ($000) $43,298 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 459,933 Value ($000) $43,776 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 466,861 Value ($000) $45,164 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 447,066 Value ($000) $37,486 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 433,891 Value ($000) $31,657 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 448,925 Value ($000) $43,367 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 422,446 Value ($000) $40,620 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 396,635 Value ($000) $36,566 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 395,971 Value ($000) $33,424 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 383,819 Value ($000) $28,095 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 383,219 Value ($000) $26,462 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 364,628 Value ($000) $22,092 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 338,534 Value ($000) $20,786 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 307,197 Value ($000) $20,104 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 294,132 Value ($000) $19,707 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 284,314 Value ($000) $16,223 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 274,637 Value ($000) $13,460 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 272,643 Value ($000) $12,166 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 267,232 Value ($000) $13,878 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 258,953 Value ($000) $13,313 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 254,960 Value ($000) $12,059 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 248,198 Value ($000) $11,201 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 256,775 Value ($000) $8,687 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 234,804 Value ($000) $8,354 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 229,384 Value ($000) $6,938 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 230,279 Value ($000) $6,958 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 228,070 Value ($000) $6,201 Avg Close $22.91 Range $20.76 - $25.93