CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 485,483 Value ($000) $10,561 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 491,401 Value ($000) $12,650 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 481,601 Value ($000) $12,807 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 479,918 Value ($000) $11,516 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 393,836 Value ($000) $10,045 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 392,977 Value ($000) $11,214 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 402,996 Value ($000) $9,150 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 392,270 Value ($000) $10,911 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 380,573 Value ($000) $11,194 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 362,040 Value ($000) $9,135 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 349,914 Value ($000) $10,155 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 334,281 Value ($000) $9,617 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 322,295 Value ($000) $9 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 312,530 Value ($000) $9,922 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 307,459 Value ($000) $12,827 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 313,114 Value ($000) $11,413 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 293,273 Value ($000) $12,434 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 219,104 Value ($000) $8,378 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 280,899 Value ($000) $17,814 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 270,646 Value ($000) $21,012 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 246,299 Value ($000) $17,100 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 245,037 Value ($000) $16,238 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 246,234 Value ($000) $15,490 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 237,858 Value ($000) $13,721 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 225,703 Value ($000) $20,446 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 215,311 Value ($000) $20,493 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 209,255 Value ($000) $20,243 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 193,121 Value ($000) $16,193 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 180,500 Value ($000) $13,169 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 166,655 Value ($000) $16,098 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 159,072 Value ($000) $15,294 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 145,354 Value ($000) $13,401 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 138,726 Value ($000) $11,708 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 138,190 Value ($000) $10,115 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 134,689 Value ($000) $9,300 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 129,417 Value ($000) $7,842 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 119,854 Value ($000) $7,359 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 113,860 Value ($000) $7,449 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 112,254 Value ($000) $7,521 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 104,908 Value ($000) $5,986 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 98,914 Value ($000) $4,846 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 98,159 Value ($000) $4,381 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 97,275 Value ($000) $5,051 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 94,874 Value ($000) $4,878 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 83,823 Value ($000) $3,964 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 72,670 Value ($000) $3,280 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 68,898 Value ($000) $2,330 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 68,244 Value ($000) $2,428 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 58,312 Value ($000) $1,764 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 54,452 Value ($000) $1,647 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 52,646 Value ($000) $1,431 Avg Close $22.91 Range $20.76 - $25.93