CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27,586 Value ($000) $600 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 69,501 Value ($000) $1,789 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 120,069 Value ($000) $3,193 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 165,982 Value ($000) $3,982 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 229,622 Value ($000) $5,855 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 10,485 Value ($000) $299 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 3,972 Value ($000) $90 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 14,087 Value ($000) $392 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 15,443 Value ($000) $454 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 7,574 Value ($000) $191 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 13,976 Value ($000) $406 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 14,555 Value ($000) $419 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 5,268 Value ($000) $155 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 3,081 Value ($000) $98 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 2,083 Value ($000) $87 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 2,903 Value ($000) $106 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 8,783 Value ($000) $372 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 2,765 Value ($000) $106 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 8,268 Value ($000) $524 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 14,273 Value ($000) $1,108 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 13,353 Value ($000) $927 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 8,987 Value ($000) $596 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 10,044 Value ($000) $632 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 130,387 Value ($000) $7,522 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 183,062 Value ($000) $16,584 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 179,795 Value ($000) $17,113 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 177,400 Value ($000) $17,162 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 196,828 Value ($000) $16,504 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 143,287 Value ($000) $10,454 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 140,323 Value ($000) $13,555 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 165,862 Value ($000) $15,947 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 155,576 Value ($000) $14,344 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 156,868 Value ($000) $13,240 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 154,446 Value ($000) $11,305 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 149,535 Value ($000) $10,325 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 174,646 Value ($000) $10,583 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 59,040 Value ($000) $3,625 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 51,089 Value ($000) $3,343 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 49,970 Value ($000) $3,348 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 56,466 Value ($000) $3,222 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 56,481 Value ($000) $2,767 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 51,313 Value ($000) $2,290 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 49,868 Value ($000) $2,589 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 44,111 Value ($000) $2,268 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 350 Value ($000) $17 Avg Close $37.71 Range $33.95 - $40.30