CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 15,978 Value ($000) $470 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 15,978 Value ($000) $403 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 43,984 Value ($000) $1,276 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 44,626 Value ($000) $1,284 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 33,622 Value ($000) $988 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 32,600 Value ($000) $1,035 Avg Close $37.11 Range $28.75 - $42.04
Q4 2020
Shares 11,008 Value ($000) $764 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 9,952 Value ($000) $660 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 8,688 Value ($000) $547 Avg Close $53.04 Range $46.37 - $59.18