CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 11,890 Value ($000) $300 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 20,056 Value ($000) $582 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 18,775 Value ($000) $540 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 18,977 Value ($000) $1 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 16,165 Value ($000) $513 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 16,150 Value ($000) $674 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 15,240 Value ($000) $555 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 13,365 Value ($000) $567 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 13,408 Value ($000) $513 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 12,768 Value ($000) $810 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 12,831 Value ($000) $996 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 12,857 Value ($000) $893 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 12,866 Value ($000) $853 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 8,258 Value ($000) $520 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 8,233 Value ($000) $475 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 5,548 Value ($000) $503 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 5,550 Value ($000) $528 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 5,365 Value ($000) $519 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 5,366 Value ($000) $450 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 5,361 Value ($000) $391 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 3,733 Value ($000) $361 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 3,340 Value ($000) $321 Avg Close $80.36 Range $71.74 - $85.44