CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 42,412 Value ($000) $922 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 45,460 Value ($000) $1,170 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 45,683 Value ($000) $1,215 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 48,442 Value ($000) $1,162 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 50,873 Value ($000) $1,297 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 50,630 Value ($000) $1,444 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 134,610 Value ($000) $3,056 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 151,769 Value ($000) $4,221 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 148,750 Value ($000) $4,375 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 152,104 Value ($000) $3,838 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 137,902 Value ($000) $4,002 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 131,471 Value ($000) $3,782 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 318,439 Value ($000) $9,362 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 302,692 Value ($000) $9,610 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 291,303 Value ($000) $12,154 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 287,775 Value ($000) $10,490 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 259,896 Value ($000) $11,019 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 417,876 Value ($000) $15,979 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 371,092 Value ($000) $23,534 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 385,046 Value ($000) $29,895 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 385,297 Value ($000) $26,750 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 442,701 Value ($000) $29,338 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 428,913 Value ($000) $26,983 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 447,326 Value ($000) $25,806 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 258,551 Value ($000) $23,421 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 242,000 Value ($000) $23,033 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 46,895 Value ($000) $4,537 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 57,826 Value ($000) $4,848 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 108,049 Value ($000) $7,883 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 151,565 Value ($000) $14,641 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 231,782 Value ($000) $22,286 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 88,668 Value ($000) $8,175 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 71,268 Value ($000) $6,015 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 77,053 Value ($000) $5,640 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 49,214 Value ($000) $3,399 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 88,602 Value ($000) $5,369 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 181,098 Value ($000) $11,119 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 263,902 Value ($000) $17,267 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 159,136 Value ($000) $10,662 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 47,506 Value ($000) $2,711 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 43,182 Value ($000) $2,116 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 44,910 Value ($000) $2,005 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 45,197 Value ($000) $2,347 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 209,005 Value ($000) $10,747 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 247,066 Value ($000) $11,686 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 25,863 Value ($000) $1,167 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 34,640 Value ($000) $1,172 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 40,576 Value ($000) $1,444 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 69,282 Value ($000) $2,097 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 52,281 Value ($000) $1,581 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 45,004 Value ($000) $1,224 Avg Close $22.91 Range $20.76 - $25.93