CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 19,078 Value ($000) $1,843 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 17,701 Value ($000) $1,701 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 50,063 Value ($000) $4,616 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 51,708 Value ($000) $4,365 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 33,355 Value ($000) $2,441 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 33,308 Value ($000) $2,300 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 36,058 Value ($000) $2,185 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 40,543 Value ($000) $2,490 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 21,490 Value ($000) $1,406 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 24,231 Value ($000) $1,623 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 25,483 Value ($000) $1,454 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 34,809 Value ($000) $1,706 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 54,740 Value ($000) $2,444 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 53,670 Value ($000) $2,787 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 40,171 Value ($000) $2,066 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 30,428 Value ($000) $1,439 Avg Close $37.71 Range $33.95 - $40.30