CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 233,816 Value ($000) $5,086 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 251,932 Value ($000) $6,485 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 208,295 Value ($000) $5,539 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 105,026 Value ($000) $2,520 Avg Close $22.73 Range $20.77 - $24.84
Q1 2024
Shares 14,548 Value ($000) $405 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 25,488 Value ($000) $750 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 38,179 Value ($000) $963 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 151,125 Value ($000) $4,386 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 228,203 Value ($000) $6,565 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 180,900 Value ($000) $5,318 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 107,266 Value ($000) $3,406 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 11,897 Value ($000) $496 Avg Close $33.47 Range $26.58 - $39.11
Q4 2021
Shares 4,977 Value ($000) $211 Avg Close $37.39 Range $32.67 - $41.15
Q1 2019
Shares 2,648 Value ($000) $222 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 6,761 Value ($000) $493 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 6,660 Value ($000) $643 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 5,926 Value ($000) $570 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 4,326 Value ($000) $399 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 2,853 Value ($000) $241 Avg Close $63.25 Range $58.59 - $73.42
Q4 2016
Shares 13,468 Value ($000) $827 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 9,474 Value ($000) $620 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 6,272 Value ($000) $420 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 6,272 Value ($000) $358 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 6,477 Value ($000) $317 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 16,635 Value ($000) $743 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 19,996 Value ($000) $1,038 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 18,729 Value ($000) $963 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 14,800 Value ($000) $700 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 6,700 Value ($000) $302 Avg Close $30.93 Range $27.28 - $37.67