CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 10,956 Value ($000) $282 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 10,240 Value ($000) $272 Avg Close $25.51 Range $21.80 - $27.69
Q2 2021
Shares 4,162 Value ($000) $264 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 9,614 Value ($000) $746 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 9,514 Value ($000) $660 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 9,441 Value ($000) $625 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 9,252 Value ($000) $582 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 8,421 Value ($000) $485 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 6,266 Value ($000) $567 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 6,604 Value ($000) $629 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 5,991 Value ($000) $580 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 6,103 Value ($000) $511 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 4,461 Value ($000) $325 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 4,925 Value ($000) $476 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 4,494 Value ($000) $432 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 4,245 Value ($000) $392 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 3,999 Value ($000) $293 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 3,999 Value ($000) $293 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 3,895 Value ($000) $269 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 2,473 Value ($000) $150 Avg Close $49.20 Range $41.58 - $53.69