CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 168,844 Value ($000) $3,672 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 140,725 Value ($000) $3,622 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 142,731 Value ($000) $3,795 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 145,343 Value ($000) $3,487 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 152,141 Value ($000) $3,880 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 120,398 Value ($000) $3,435 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 189,032 Value ($000) $4,291 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 183,377 Value ($000) $5,100 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 183,811 Value ($000) $5,406 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 227,997 Value ($000) $5,752 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 237,622 Value ($000) $6,896 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 247,015 Value ($000) $7,107 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 249,597 Value ($000) $7,338 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 157,660 Value ($000) $5,006 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 152,864 Value ($000) $6,377 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 171,057 Value ($000) $6,233 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 168,218 Value ($000) $7,133 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 256,514 Value ($000) $9,809 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 250,363 Value ($000) $15,879 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 541,850 Value ($000) $42,068 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 549,958 Value ($000) $38,183 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 496,771 Value ($000) $32,919 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 457,543 Value ($000) $28,782 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 478,177 Value ($000) $27,587 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 317,870 Value ($000) $28,796 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 325,079 Value ($000) $30,942 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 328,098 Value ($000) $31,740 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 330,840 Value ($000) $27,740 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 396,125 Value ($000) $28,902 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 438,400 Value ($000) $42,348 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 434,470 Value ($000) $41,774 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 393,890 Value ($000) $36,317 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 364,634 Value ($000) $30,776 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 383,180 Value ($000) $28,048 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 380,669 Value ($000) $26,287 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 393,886 Value ($000) $23,870 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 315,667 Value ($000) $19,382 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 218,111 Value ($000) $14,273 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 211,140 Value ($000) $14,147 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 218,803 Value ($000) $12,485 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 280,488 Value ($000) $13,744 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 274,773 Value ($000) $12,267 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 248,740 Value ($000) $12,918 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 230,309 Value ($000) $11,842 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 148,044 Value ($000) $7,001 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 156,452 Value ($000) $7,062 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 155,172 Value ($000) $5,250 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 153,102 Value ($000) $5,447 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 151,547 Value ($000) $4,586 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 144,697 Value ($000) $4,376 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 136,340 Value ($000) $3,707 Avg Close $22.91 Range $20.76 - $25.93