CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 53,764 Value ($000) $1,371 Avg Close $26.11 Range $23.54 - $28.81
Q1 2023
Shares 38,546 Value ($000) $1,109 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 229,108 Value ($000) $7 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 93,275 Value ($000) $2,961 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 97,579 Value ($000) $4,071 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 22,301 Value ($000) $813 Avg Close $37.65 Range $30.26 - $41.82
Q3 2021
Shares 31,249 Value ($000) $1,195 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 20,394 Value ($000) $1,293 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 25,894 Value ($000) $2,010 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 17,301 Value ($000) $1,201 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 4,124 Value ($000) $273 Avg Close $55.55 Range $49.68 - $61.52
Q4 2017
Shares 14,942 Value ($000) $1,261 Avg Close $63.25 Range $58.59 - $73.42