CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2020
Shares 3,265 Value ($000) $206 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 3,908 Value ($000) $225 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 5,178 Value ($000) $469 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 366,280 Value ($000) $34,863 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 744,151 Value ($000) $71,988 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 742,991 Value ($000) $62,299 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 306,336 Value ($000) $22,350 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 641,817 Value ($000) $62,001 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 369,486 Value ($000) $35,526 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 485,256 Value ($000) $44,739 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 8,613 Value ($000) $728 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 7,373 Value ($000) $539 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 2,969 Value ($000) $205 Avg Close $57.40 Range $50.41 - $65.55