CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2022
Shares 6,467 Value ($000) $205 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 6,467 Value ($000) $270 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 6,457 Value ($000) $235 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 6,457 Value ($000) $274 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 6,457 Value ($000) $247 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 6,457 Value ($000) $410 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 6,145 Value ($000) $477 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 6,145 Value ($000) $427 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 6,255 Value ($000) $415 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 5,765 Value ($000) $363 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 6,355 Value ($000) $367 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 6,355 Value ($000) $576 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 6,905 Value ($000) $657 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 6,905 Value ($000) $668 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 8,725 Value ($000) $732 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 8,745 Value ($000) $638 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 9,496 Value ($000) $917 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 11,746 Value ($000) $1,129 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 11,776 Value ($000) $1,086 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 12,194 Value ($000) $1,029 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 12,194 Value ($000) $893 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 9,944 Value ($000) $687 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 9,944 Value ($000) $603 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 9,944 Value ($000) $611 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 9,944 Value ($000) $651 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 9,944 Value ($000) $666 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 10,987 Value ($000) $627 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 12,969 Value ($000) $635 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 12,247 Value ($000) $547 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 12,247 Value ($000) $636 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 11,510 Value ($000) $592 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 11,510 Value ($000) $544 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 11,510 Value ($000) $520 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 11,510 Value ($000) $389 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 11,369 Value ($000) $405 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 11,369 Value ($000) $344 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 11,369 Value ($000) $344 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 11,229 Value ($000) $305 Avg Close $22.91 Range $20.76 - $25.93