CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024

Shares 9,823 Value ($000) $223 Avg Close $24.87 Range $21.07 - $29.02

Q1 2024

Shares 9,841 Value ($000) $0 Avg Close $26.50 Range $20.25 - $29.55

Q4 2023

Shares 8,649 Value ($000) $0 Avg Close $24.27 Range $20.34 - $28.37

Q3 2023

Shares 10,821 Value ($000) $0 Avg Close $30.50 Range $23.59 - $36.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,823	$223	$24.87	$21.07 - $29.02
Q1 2024	9,841	$0	$26.50	$20.25 - $29.55
Q4 2023	8,649	$0	$24.27	$20.34 - $28.37
Q3 2023	10,821	$0	$30.50	$23.59 - $36.57