CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 63,908 Value ($000) $1,390 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 71,611 Value ($000) $1,843 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 38,657 Value ($000) $1,028 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 40,346 Value ($000) $968 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 56,583 Value ($000) $1,443 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 64,586 Value ($000) $1,843 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 51,430 Value ($000) $1,167 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 60,562 Value ($000) $1,684 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 59,094 Value ($000) $1,738 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 65,979 Value ($000) $1,665 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 67,819 Value ($000) $1,968 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 75,003 Value ($000) $2,158 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 67,808 Value ($000) $1,994 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 66,111 Value ($000) $2,099 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 80,961 Value ($000) $3,378 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 75,181 Value ($000) $2,740 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 267,057 Value ($000) $11,323 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 225,009 Value ($000) $8,604 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 98,258 Value ($000) $6,232 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 57,816 Value ($000) $4,489 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 9,361 Value ($000) $650 Avg Close $62.93 Range $55.74 - $69.01