CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 825 Value ($000) $18 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 825 Value ($000) $21 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 964 Value ($000) $26 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 1,187 Value ($000) $28 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 1,273 Value ($000) $32 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 1,329 Value ($000) $38 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 1,604 Value ($000) $36 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 1,390 Value ($000) $39 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 1,702 Value ($000) $50 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 1,514 Value ($000) $38 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 1,587 Value ($000) $46 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 2,163 Value ($000) $62 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 2,589 Value ($000) $76 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 2,537 Value ($000) $81 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 2,131 Value ($000) $89 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 1,685 Value ($000) $61 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 3,177 Value ($000) $135 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 1,578 Value ($000) $60 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 1,656 Value ($000) $105 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 1,305 Value ($000) $101 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 1,390 Value ($000) $97 Avg Close $62.93 Range $55.74 - $69.01