CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 164 Value ($000) $4 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 391 Value ($000) $10 Avg Close $26.55 Range $24.99 - $28.24
Q1 2025
Shares 472 Value ($000) $11 Avg Close $22.73 Range $20.77 - $24.84
Q4 2024
Shares 340 Value ($000) $9 Avg Close $26.11 Range $23.54 - $28.81
Q3 2024
Shares 433 Value ($000) $12 Avg Close $23.28 Range $19.35 - $28.33
Q2 2024
Shares 635 Value ($000) $14 Avg Close $24.87 Range $21.07 - $29.02
Q1 2024
Shares 450 Value ($000) $13 Avg Close $26.50 Range $20.25 - $29.55
Q3 2023
Shares 273 Value ($000) $7 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 518 Value ($000) $15 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 105 Value ($000) $3 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 553 Value ($000) $16 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 313 Value ($000) $10 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 69 Value ($000) $3 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 247 Value ($000) $9 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 781 Value ($000) $33 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 252 Value ($000) $10 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 101 Value ($000) $6 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 132 Value ($000) $10 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 108 Value ($000) $7 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 108 Value ($000) $7 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 751 Value ($000) $47 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 105 Value ($000) $7 Avg Close $62.46 Range $42.74 - $80.27
Q3 2017
Shares 103 Value ($000) $7 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 103 Value ($000) $7 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 62 Value ($000) $3 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 62 Value ($000) $3 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 97 Value ($000) $6 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 97 Value ($000) $6 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 105 Value ($000) $5 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 105 Value ($000) $5 Avg Close $42.42 Range $35.67 - $47.89