MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,050,899 Value ($000) $12,190 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 1,103,045 Value ($000) $13,259 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 1,064,680 Value ($000) $12,478 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 1,071,417 Value ($000) $11,228 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 1,040,627 Value ($000) $14,954 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 988,429 Value ($000) $12,672 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 998,023 Value ($000) $9,860 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 1,009,647 Value ($000) $11,985 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 962,857 Value ($000) $9,715 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 909,135 Value ($000) $8,800 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 891,064 Value ($000) $10,800 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 838,155 Value ($000) $9,312 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 830,011 Value ($000) $9,645 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 787,176 Value ($000) $11,383 Avg Close $15.24 Range $13.88 - $16.85
Q2 2022
Shares 737,694 Value ($000) $10,512 Avg Close $13.35 Range $11.95 - $15.43
Q1 2022
Shares 665,863 Value ($000) $8,423 Avg Close $13.32 Range $11.04 - $16.00
Q4 2021
Shares 647,634 Value ($000) $10,168 Avg Close $18.60 Range $15.51 - $20.79
Q3 2021
Shares 618,637 Value ($000) $11,371 Avg Close $19.68 Range $17.81 - $21.50
Q2 2021
Shares 490,763 Value ($000) $10,164 Avg Close $20.45 Range $17.79 - $22.93
Q1 2021
Shares 99,743 Value ($000) $1,896 Avg Close $19.19 Range $14.71 - $22.19
Q4 2020
Shares 86,252 Value ($000) $1,298 Avg Close $13.51 Range $11.75 - $15.43