CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 37,522 Value ($000) $816 Avg Close $21.98 Range $18.23 - $26.42
Q2 2025
Shares 22,990 Value ($000) $611 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 66,637 Value ($000) $1,599 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 78,538 Value ($000) $2,003 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 16,964 Value ($000) $484 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 31,899 Value ($000) $724 Avg Close $24.87 Range $21.07 - $29.02
Q4 2023
Shares 12,867 Value ($000) $378 Avg Close $24.27 Range $20.34 - $28.37
Q4 2022
Shares 9,313 Value ($000) $274 Avg Close $31.09 Range $25.42 - $35.28
Q2 2021
Shares 7,264 Value ($000) $461 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 3,051 Value ($000) $237 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 6,979 Value ($000) $485 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 10,474 Value ($000) $694 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 6,118 Value ($000) $385 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 4,732 Value ($000) $273 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 25,763 Value ($000) $2,334 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 16,039 Value ($000) $1,527 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 17,911 Value ($000) $1,733 Avg Close $81.62 Range $71.26 - $87.83
Q4 2018
Shares 4,522 Value ($000) $330 Avg Close $81.12 Range $58.96 - $87.67
Q4 2017
Shares 2,664 Value ($000) $225 Avg Close $63.25 Range $58.59 - $73.42
Q2 2017
Shares 4,628 Value ($000) $320 Avg Close $57.40 Range $50.41 - $65.55
Q4 2016
Shares 6,229 Value ($000) $382 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 4,055 Value ($000) $265 Avg Close $54.54 Range $48.26 - $60.12
Q1 2016
Shares 6,059 Value ($000) $346 Avg Close $43.61 Range $39.16 - $48.87