CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021
Shares 231,021 Value ($000) $8,834 Avg Close $44.90 Range $29.88 - $57.72
Q2 2021
Shares 634,993 Value ($000) $40,271 Avg Close $66.00 Range $55.51 - $72.76
Q1 2021
Shares 636,654 Value ($000) $49,430 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 564,544 Value ($000) $39,197 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 604,663 Value ($000) $40,071 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 540,098 Value ($000) $33,978 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 549,458 Value ($000) $31,699 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 424,208 Value ($000) $38,429 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 386,061 Value ($000) $36,745 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 367,042 Value ($000) $35,508 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 334,881 Value ($000) $28,080 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 312,566 Value ($000) $22,805 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 193,005 Value ($000) $18,644 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 288,723 Value ($000) $27,761 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 269,755 Value ($000) $24,871 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 268,958 Value ($000) $22,700 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 273,063 Value ($000) $19,988 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 268,364 Value ($000) $18,531 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 216,609 Value ($000) $11,437 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 143,398 Value ($000) $8,805 Avg Close $51.52 Range $43.84 - $57.57