CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024

Shares 123,889 Value ($000) $2,812 Avg Close $24.87 Range $21.07 - $29.02

Q1 2024

Shares 636,033 Value ($000) $17,688 Avg Close $26.50 Range $20.25 - $29.55

Q4 2023

Shares 636,303 Value ($000) $18,714 Avg Close $24.27 Range $20.34 - $28.37

Q3 2023

Shares 637,953 Value ($000) $16,096 Avg Close $30.50 Range $23.59 - $36.57

Q2 2023

Shares 640,505 Value ($000) $18,587 Avg Close $29.03 Range $26.15 - $31.52

Q1 2023

Shares 637,915 Value ($000) $18,353 Avg Close $27.95 Range $21.09 - $31.64

Q4 2022

Shares 631,624 Value ($000) $18,570 Avg Close $31.09 Range $25.42 - $35.28

Q3 2022

Shares 623,168 Value ($000) $19,786 Avg Close $37.11 Range $28.75 - $42.04

Q2 2022

Shares 620,507 Value ($000) $25,888 Avg Close $33.47 Range $26.58 - $39.11

Q1 2022

Shares 620,592 Value ($000) $22,621 Avg Close $37.65 Range $30.26 - $41.82

Q4 2021

Shares 616,385 Value ($000) $26,135 Avg Close $37.39 Range $32.67 - $41.15

Q3 2021

Shares 616,097 Value ($000) $23,560 Avg Close $44.90 Range $29.88 - $57.72

Q2 2021

Shares 625,000 Value ($000) $39,638 Avg Close $66.00 Range $55.51 - $72.76

Q1 2021

Shares 623,782 Value ($000) $48,430 Avg Close $68.89 Range $62.14 - $76.75

Q4 2020

Shares 626,258 Value ($000) $43,481 Avg Close $62.93 Range $55.74 - $69.01

Q3 2020

Shares 624,270 Value ($000) $41,370 Avg Close $55.55 Range $49.68 - $61.52

Q2 2020

Shares 623,963 Value ($000) $39,254 Avg Close $53.04 Range $46.37 - $59.18

Q1 2020

Shares 621,178 Value ($000) $35,836 Avg Close $62.46 Range $42.74 - $80.27

Q4 2019

Shares 625,947 Value ($000) $54,589 Avg Close $78.53 Range $73.61 - $84.46

Q3 2019

Shares 625,259 Value ($000) $59,512 Avg Close $80.13 Range $74.12 - $87.07

Q2 2019

Shares 537,526 Value ($000) $52,000 Avg Close $81.62 Range $71.26 - $87.83

Q1 2019

Shares 535,428 Value ($000) $44,896 Avg Close $70.86 Range $61.48 - $76.28

Q4 2018

Shares 182,902 Value ($000) $13,345 Avg Close $81.12 Range $58.96 - $87.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	123,889	$2,812	$24.87	$21.07 - $29.02
Q1 2024	636,033	$17,688	$26.50	$20.25 - $29.55
Q4 2023	636,303	$18,714	$24.27	$20.34 - $28.37
Q3 2023	637,953	$16,096	$30.50	$23.59 - $36.57
Q2 2023	640,505	$18,587	$29.03	$26.15 - $31.52
Q1 2023	637,915	$18,353	$27.95	$21.09 - $31.64
Q4 2022	631,624	$18,570	$31.09	$25.42 - $35.28
Q3 2022	623,168	$19,786	$37.11	$28.75 - $42.04
Q2 2022	620,507	$25,888	$33.47	$26.58 - $39.11
Q1 2022	620,592	$22,621	$37.65	$30.26 - $41.82
Q4 2021	616,385	$26,135	$37.39	$32.67 - $41.15
Q3 2021	616,097	$23,560	$44.90	$29.88 - $57.72
Q2 2021	625,000	$39,638	$66.00	$55.51 - $72.76
Q1 2021	623,782	$48,430	$68.89	$62.14 - $76.75
Q4 2020	626,258	$43,481	$62.93	$55.74 - $69.01
Q3 2020	624,270	$41,370	$55.55	$49.68 - $61.52
Q2 2020	623,963	$39,254	$53.04	$46.37 - $59.18
Q1 2020	621,178	$35,836	$62.46	$42.74 - $80.27
Q4 2019	625,947	$54,589	$78.53	$73.61 - $84.46
Q3 2019	625,259	$59,512	$80.13	$74.12 - $87.07
Q2 2019	537,526	$52,000	$81.62	$71.26 - $87.83
Q1 2019	535,428	$44,896	$70.86	$61.48 - $76.28
Q4 2018	182,902	$13,345	$81.12	$58.96 - $87.67