CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2024
Shares 4,370 Value ($000) $99 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 4,770 Value ($000) $133 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 5,170 Value ($000) $152 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 5,270 Value ($000) $133 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 5,570 Value ($000) $162 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 5,870 Value ($000) $169 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 5,890 Value ($000) $173 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 5,851 Value ($000) $186 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 5,708 Value ($000) $238 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 6,608 Value ($000) $241 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 6,808 Value ($000) $289 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 6,789 Value ($000) $260 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 6,789 Value ($000) $431 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 6,789 Value ($000) $527 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 6,689 Value ($000) $464 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 6,556 Value ($000) $434 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 6,556 Value ($000) $412 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 6,556 Value ($000) $378 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 6,556 Value ($000) $594 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 6,256 Value ($000) $595 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 6,156 Value ($000) $596 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 6,056 Value ($000) $508 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 5,947 Value ($000) $434 Avg Close $81.12 Range $58.96 - $87.67