CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023
Shares 12,275 Value ($000) $0 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 12,406 Value ($000) $0 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 12,131 Value ($000) $0 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 12,147 Value ($000) $0 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 12,200 Value ($000) $0 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 12,380 Value ($000) $393 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 12,720 Value ($000) $531 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 12,720 Value ($000) $463 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 11,570 Value ($000) $491 Avg Close $37.39 Range $32.67 - $41.15
Q3 2018
Shares 6,255 Value ($000) $604 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 6,535 Value ($000) $628 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 6,225 Value ($000) $574 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 6,688 Value ($000) $564 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 5,103 Value ($000) $374 Avg Close $60.42 Range $56.08 - $63.75
Q3 2016
Shares 5,103 Value ($000) $374 Avg Close $54.54 Range $48.26 - $60.12