CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2024
Shares 631 Value ($000) $0 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 5,488 Value ($000) $0 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 5,488 Value ($000) $0 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 5,488 Value ($000) $0 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 5,488 Value ($000) $0 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 5,488 Value ($000) $0 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 5,177 Value ($000) $0 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 5,177 Value ($000) $0 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 5,177 Value ($000) $164 Avg Close $37.11 Range $28.75 - $42.04
Q1 2022
Shares 4,857 Value ($000) $177 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 4,857 Value ($000) $206 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 4,857 Value ($000) $186 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 4,857 Value ($000) $308 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 4,857 Value ($000) $377 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 4,857 Value ($000) $337 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 4,857 Value ($000) $322 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 4,857 Value ($000) $306 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 4,857 Value ($000) $280 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 5,057 Value ($000) $458 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 5,057 Value ($000) $481 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 5,057 Value ($000) $489 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 5,657 Value ($000) $474 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 5,657 Value ($000) $413 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 5,657 Value ($000) $546 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 5,857 Value ($000) $563 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 5,857 Value ($000) $540 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 6,200 Value ($000) $523 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 6,200 Value ($000) $454 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 6,200 Value ($000) $428 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 6,200 Value ($000) $376 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 6,200 Value ($000) $381 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 5,900 Value ($000) $386 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 5,900 Value ($000) $395 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 5,900 Value ($000) $337 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 5,900 Value ($000) $289 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 5,900 Value ($000) $263 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 5,900 Value ($000) $306 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 5,900 Value ($000) $303 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 2,400 Value ($000) $114 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 2,400 Value ($000) $108 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 2,400 Value ($000) $81 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 2,400 Value ($000) $85 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 2,400 Value ($000) $73 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 2,400 Value ($000) $73 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 5,700 Value ($000) $155 Avg Close $22.91 Range $20.76 - $25.93