CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 4,942 Value ($000) $207 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 8,889 Value ($000) $324 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 232 Value ($000) $10 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 232 Value ($000) $9 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 232 Value ($000) $15 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 232 Value ($000) $18 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 342 Value ($000) $24 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 342 Value ($000) $23 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 342 Value ($000) $22 Avg Close $53.04 Range $46.37 - $59.18
Q3 2018
Shares 3,802 Value ($000) $367 Avg Close $85.38 Range $78.87 - $93.34