CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 439,843 Value ($000) $12,931 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 396,066 Value ($000) $12,574 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 362,045 Value ($000) $15,105 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 208,335 Value ($000) $7,593 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 160,205 Value ($000) $6,792 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 101,771 Value ($000) $3,891 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 101,536 Value ($000) $6,439 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 70,104 Value ($000) $5,443 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 14,715 Value ($000) $1,022 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 14,921 Value ($000) $989 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 11,675 Value ($000) $735 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 5,569 Value ($000) $321 Avg Close $62.46 Range $42.74 - $80.27
Q3 2017
Shares 483,397 Value ($000) $35,384 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 391,977 Value ($000) $27,066 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 115,222 Value ($000) $6,983 Avg Close $49.20 Range $41.58 - $53.69