CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2022
Shares 191,155 Value ($000) $6,068 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 216,914 Value ($000) $9,050 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 238,272 Value ($000) $8,684 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 239,645 Value ($000) $10,161 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 206,396 Value ($000) $7,893 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 153,837 Value ($000) $9,756 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 147,234 Value ($000) $11,431 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 128,237 Value ($000) $8,903 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 123,092 Value ($000) $8,157 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 121,028 Value ($000) $7,614 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 175,065 Value ($000) $10,099 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 144,093 Value ($000) $13,053 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 114,344 Value ($000) $10,883 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 136,129 Value ($000) $13,169 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 113,596 Value ($000) $9,525 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 86,959 Value ($000) $6,345 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 70,205 Value ($000) $6,782 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 77,930 Value ($000) $7,493 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 81,719 Value ($000) $7,534 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 106,494 Value ($000) $8,988 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 109,403 Value ($000) $8,008 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 108,461 Value ($000) $7,489 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 122,466 Value ($000) $7,421 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 104,465 Value ($000) $6,414 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 43,980 Value ($000) $2,878 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 30,632 Value ($000) $2,052 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 13,221 Value ($000) $754 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 6,196 Value ($000) $304 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 4,612 Value ($000) $206 Avg Close $43.20 Range $36.17 - $51.44
Q1 2015
Shares 4,755 Value ($000) $245 Avg Close $37.06 Range $31.05 - $44.34
Q3 2014
Shares 5,711 Value ($000) $258 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 7,113 Value ($000) $241 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 12,687 Value ($000) $451 Avg Close $25.82 Range $23.23 - $30.12
Q3 2013
Shares 8,005 Value ($000) $242 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 8,235 Value ($000) $224 Avg Close $22.91 Range $20.76 - $25.93