CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2022

Shares 359,548 Value ($000) $13,105 Avg Close $37.65 Range $30.26 - $41.82

Q4 2021

Shares 463,848 Value ($000) $19,668 Avg Close $37.39 Range $32.67 - $41.15

Q3 2021

Shares 491,529 Value ($000) $18,796 Avg Close $44.90 Range $29.88 - $57.72

Q2 2021

Shares 283,097 Value ($000) $17,954 Avg Close $66.00 Range $55.51 - $72.76

Q1 2021

Shares 288,997 Value ($000) $22,438 Avg Close $68.89 Range $62.14 - $76.75

Q4 2020

Shares 329,397 Value ($000) $22,870 Avg Close $62.93 Range $55.74 - $69.01

Q3 2020

Shares 282,000 Value ($000) $18,688 Avg Close $55.55 Range $49.68 - $61.52

Q2 2020

Shares 283,600 Value ($000) $17,842 Avg Close $53.04 Range $46.37 - $59.18

Q1 2020

Shares 283,600 Value ($000) $16,361 Avg Close $62.46 Range $42.74 - $80.27

Q2 2018

Shares 234,025 Value ($000) $22,501 Avg Close $80.36 Range $71.74 - $85.44

Q1 2018

Shares 246,976 Value ($000) $22,771 Avg Close $75.65 Range $68.97 - $82.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	359,548	$13,105	$37.65	$30.26 - $41.82
Q4 2021	463,848	$19,668	$37.39	$32.67 - $41.15
Q3 2021	491,529	$18,796	$44.90	$29.88 - $57.72
Q2 2021	283,097	$17,954	$66.00	$55.51 - $72.76
Q1 2021	288,997	$22,438	$68.89	$62.14 - $76.75
Q4 2020	329,397	$22,870	$62.93	$55.74 - $69.01
Q3 2020	282,000	$18,688	$55.55	$49.68 - $61.52
Q2 2020	283,600	$17,842	$53.04	$46.37 - $59.18
Q1 2020	283,600	$16,361	$62.46	$42.74 - $80.27
Q2 2018	234,025	$22,501	$80.36	$71.74 - $85.44
Q1 2018	246,976	$22,771	$75.65	$68.97 - $82.76