CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 37,066 Value ($000) $986 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 46,123 Value ($000) $1,106 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 42,157 Value ($000) $1,075 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 58,174 Value ($000) $1,660 Avg Close $23.28 Range $19.35 - $28.33
Q4 2022
Shares 13,911 Value ($000) $409 Avg Close $31.09 Range $25.42 - $35.28
Q2 2022
Shares 11,688 Value ($000) $488 Avg Close $33.47 Range $26.58 - $39.11
Q4 2020
Shares 5,256 Value ($000) $365 Avg Close $62.93 Range $55.74 - $69.01
Q4 2019
Shares 13,573 Value ($000) $1,230 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 2,480 Value ($000) $236 Avg Close $80.13 Range $74.12 - $87.07
Q4 2017
Shares 39,109 Value ($000) $3,301 Avg Close $63.25 Range $58.59 - $73.42
Q4 2016
Shares 13,218 Value ($000) $812 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 4,928 Value ($000) $322 Avg Close $54.54 Range $48.26 - $60.12
Q4 2015
Shares 10,500 Value ($000) $515 Avg Close $42.42 Range $35.67 - $47.89