CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,189 Value ($000) $430 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 6,221 Value ($000) $412 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 6,159 Value ($000) $387 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 5,699 Value ($000) $329 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 5,699 Value ($000) $516 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 5,556 Value ($000) $529 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 5,229 Value ($000) $506 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 5,021 Value ($000) $421 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 4,856 Value ($000) $354 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 4,633 Value ($000) $448 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 4,559 Value ($000) $438 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 4,377 Value ($000) $404 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 4,104 Value ($000) $346 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 3,996 Value ($000) $293 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 3,803 Value ($000) $263 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 3,589 Value ($000) $217 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 3,353 Value ($000) $206 Avg Close $51.52 Range $43.84 - $57.57
Q2 2016
Shares 2,897 Value ($000) $194 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 2,627 Value ($000) $150 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 2,381 Value ($000) $117 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 2,177 Value ($000) $97 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 2,137 Value ($000) $111 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 2,044 Value ($000) $105 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 1,980 Value ($000) $94 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 1,750 Value ($000) $79 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 1,743 Value ($000) $59 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 1,693 Value ($000) $60 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 2,058 Value ($000) $62 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 1,902 Value ($000) $58 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 1,752 Value ($000) $48 Avg Close $22.91 Range $20.76 - $25.93