CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 756 Value ($000) $16 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 1,141 Value ($000) $30 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 1,085 Value ($000) $29 Avg Close $25.51 Range $21.80 - $27.69
Q1 2025
Shares 875 Value ($000) $21 Avg Close $22.73 Range $20.77 - $24.84
Q3 2024
Shares 300 Value ($000) $9 Avg Close $23.28 Range $19.35 - $28.33
Q1 2024
Shares 30 Value ($000) $1 Avg Close $26.50 Range $20.25 - $29.55
Q4 2023
Shares 314 Value ($000) $9 Avg Close $24.27 Range $20.34 - $28.37
Q3 2023
Shares 1,248 Value ($000) $31 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 1,021 Value ($000) $30 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 1,221 Value ($000) $35 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 1,031 Value ($000) $30 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 980 Value ($000) $31 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 2,415 Value ($000) $101 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 7,365 Value ($000) $270 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 6,981 Value ($000) $295 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 4,707 Value ($000) $183 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 9,166 Value ($000) $582 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 9,075 Value ($000) $705 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 9,542 Value ($000) $663 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 8,882 Value ($000) $590 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 7,931 Value ($000) $499 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 6,281 Value ($000) $363 Avg Close $62.46 Range $42.74 - $80.27