CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 30,400 Value ($000) $1 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 57,872 Value ($000) $2 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 61,611 Value ($000) $2 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 7,767 Value ($000) $0 Avg Close $29.03 Range $26.15 - $31.52
Q3 2019
Shares 600 Value ($000) $57 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 600 Value ($000) $58 Avg Close $81.62 Range $71.26 - $87.83
Q4 2018
Shares 600 Value ($000) $44 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 600 Value ($000) $58 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 600 Value ($000) $58 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 600 Value ($000) $55 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 600 Value ($000) $51 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 600 Value ($000) $44 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 600 Value ($000) $41 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 600 Value ($000) $36 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 600 Value ($000) $37 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 600 Value ($000) $39 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 600 Value ($000) $40 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 600 Value ($000) $34 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 600 Value ($000) $29 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 600 Value ($000) $27 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 2,600 Value ($000) $135 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 600 Value ($000) $31 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 600 Value ($000) $28 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 600 Value ($000) $27 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 600 Value ($000) $20 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 600 Value ($000) $21 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 600 Value ($000) $18 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 600 Value ($000) $18 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 600 Value ($000) $16 Avg Close $22.91 Range $20.76 - $25.93