CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 7,758 Value ($000) $0 Avg Close $30.50 Range $23.59 - $36.57
Q2 2023
Shares 7,758 Value ($000) $0 Avg Close $29.03 Range $26.15 - $31.52
Q1 2023
Shares 21,922 Value ($000) $1 Avg Close $27.95 Range $21.09 - $31.64
Q4 2022
Shares 23,594 Value ($000) $1 Avg Close $31.09 Range $25.42 - $35.28
Q3 2022
Shares 23,621 Value ($000) $750 Avg Close $37.11 Range $28.75 - $42.04
Q2 2022
Shares 23,621 Value ($000) $985 Avg Close $33.47 Range $26.58 - $39.11
Q1 2022
Shares 23,661 Value ($000) $862 Avg Close $37.65 Range $30.26 - $41.82
Q4 2021
Shares 23,775 Value ($000) $1,008 Avg Close $37.39 Range $32.67 - $41.15
Q3 2021
Shares 23,722 Value ($000) $912 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 22,704 Value ($000) $1,435 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 21,351 Value ($000) $1,658 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 20,792 Value ($000) $1,444 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 39,180 Value ($000) $2,596 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 45,310 Value ($000) $2,850 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 67,816 Value ($000) $3,912 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 36,697 Value ($000) $3,324 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 35,835 Value ($000) $3,411 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 37,486 Value ($000) $3,626 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 37,376 Value ($000) $3,134 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 36,868 Value ($000) $2,690 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 35,573 Value ($000) $3,436 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 35,173 Value ($000) $3,382 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 31,920 Value ($000) $2,943 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 24,975 Value ($000) $2,108 Avg Close $63.25 Range $58.59 - $73.42