CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 10,868 Value ($000) $844 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 11,541 Value ($000) $801 Avg Close $62.93 Range $55.74 - $69.01
Q1 2020
Shares 10,779 Value ($000) $622 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 7,695 Value ($000) $697 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 5,867 Value ($000) $558 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 615 Value ($000) $59 Avg Close $81.62 Range $71.26 - $87.83