CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 646 Value ($000) $14 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 25,197 Value ($000) $649 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 56,950 Value ($000) $1,514 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 27,683 Value ($000) $664 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 27,683 Value ($000) $706 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 24,542 Value ($000) $700 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 27,273 Value ($000) $619 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 19,759 Value ($000) $549 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 19,759 Value ($000) $581 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 10,962 Value ($000) $277 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 21,616 Value ($000) $622 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 21,616 Value ($000) $622 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 21,616 Value ($000) $636 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 20,065 Value ($000) $637,065 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 18,013 Value ($000) $751,503 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 17,221 Value ($000) $627,705 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 17,221 Value ($000) $730,170 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 17,221 Value ($000) $658,532 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 17,221 Value ($000) $1,092,156 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 14,336 Value ($000) $1,113,047 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 14,336 Value ($000) $995,348 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 14,336 Value ($000) $950,047 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 13,174 Value ($000) $828,775 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 10,945 Value ($000) $631,417 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 12,793 Value ($000) $1,158,917 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 15,474 Value ($000) $1,472,815 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 12,029 Value ($000) $1,163,686 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 12,268 Value ($000) $1,028,672 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 12,104 Value ($000) $883,108 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 11,735 Value ($000) $1,133,601 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 9,404 Value ($000) $904,195 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 9,955 Value ($000) $917,851 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 7,513 Value ($000) $634,098 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 7,384 Value ($000) $540,509 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 7,257 Value ($000) $501,096 Avg Close $57.40 Range $50.41 - $65.55
Q3 2016
Shares 6,000 Value ($000) $393 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 6,000 Value ($000) $402 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 6,000 Value ($000) $342 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 6,000 Value ($000) $294 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 6,000 Value ($000) $268 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 6,000 Value ($000) $312 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 4,800 Value ($000) $247 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 4,600 Value ($000) $218 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 4,600 Value ($000) $208 Avg Close $30.93 Range $27.28 - $37.67