CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021
Shares 54,118 Value ($000) $2,069 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 33,441 Value ($000) $2,121 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 30,936 Value ($000) $2,402 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 30,822 Value ($000) $2,140 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 34,842 Value ($000) $2,309 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 33,127 Value ($000) $2,084 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 25,962 Value ($000) $1,498 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 25,962 Value ($000) $2,352 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 24,800 Value ($000) $2,360 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 135,000 Value ($000) $13,060 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 170,000 Value ($000) $14,255 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 235,000 Value ($000) $17,146 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 255,000 Value ($000) $24,633 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 340,000 Value ($000) $32,691 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 440,000 Value ($000) $40,568 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 500,000 Value ($000) $42,200 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 520,000 Value ($000) $38,064 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 520,000 Value ($000) $35,906 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 570,000 Value ($000) $34,542 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 557,580 Value ($000) $34,235 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 430,000 Value ($000) $28,135 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 380,000 Value ($000) $25,460 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 470,000 Value ($000) $26,818 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 800,000 Value ($000) $39,200 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 800,000 Value ($000) $35,712 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 760,000 Value ($000) $39,467 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 760,000 Value ($000) $39,079 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 650,000 Value ($000) $30,745 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 570,000 Value ($000) $25,730 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 600,000 Value ($000) $20,298 Avg Close $26.65 Range $24.12 - $29.87