CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 14 Value ($000) $1 Avg Close $44.90 Range $29.88 - $57.72

Q4 2016

Shares 1,442 Value ($000) $89 Avg Close $51.52 Range $43.84 - $57.57

Q3 2016

Shares 1,442 Value ($000) $94 Avg Close $54.54 Range $48.26 - $60.12

Q2 2016

Shares 1,441 Value ($000) $97 Avg Close $49.87 Range $45.63 - $57.88

Q1 2015

Shares 82,828 Value ($000) $4,253 Avg Close $37.06 Range $31.05 - $44.34

Q4 2014

Shares 94,012 Value ($000) $4,421 Avg Close $37.71 Range $33.95 - $40.30

Q3 2014

Shares 10,039 Value ($000) $452 Avg Close $30.93 Range $27.28 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14	$1	$44.90	$29.88 - $57.72
Q4 2016	1,442	$89	$51.52	$43.84 - $57.57
Q3 2016	1,442	$94	$54.54	$48.26 - $60.12
Q2 2016	1,441	$97	$49.87	$45.63 - $57.88
Q1 2015	82,828	$4,253	$37.06	$31.05 - $44.34
Q4 2014	94,012	$4,421	$37.71	$33.95 - $40.30
Q3 2014	10,039	$452	$30.93	$27.28 - $37.67