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PRIMECAP MANAGEMENT CO > CVGW

DateNameTickerSharesChangeValueChangePrice
06/30/2023CALAVO GROWERS INCCVGW0-7,6000-218,652,000 
03/31/2023CALAVO GROWERS INCCVGW7,600-28,300218,652,000217,512,000$28,770.00
09/30/2022CALAVO GROWERS INCCVGW35,90001,140,000-358,000$31.75
06/30/2022CALAVO GROWERS INCCVGW35,90001,498,000189,000$41.73
03/31/2022CALAVO GROWERS INCCVGW35,90001,309,000-213,000$36.46
12/31/2021CALAVO GROWERS INCCVGW35,900-65,6001,522,000-2,359,000$42.40
09/30/2021CALAVO GROWERS INCCVGW101,500-81,9003,881,000-10,358,000$38.24
03/31/2021CALAVO GROWERS INCCVGW183,400014,239,0001,506,000$77.64
12/31/2020CALAVO GROWERS INCCVGW183,4007,00012,733,0001,043,000$69.43
09/30/2020CALAVO GROWERS INCCVGW176,40055,50011,690,0004,084,000$66.27
06/30/2020CALAVO GROWERS INCCVGW120,90010,0007,606,0001,208,000$62.91
03/31/2020CALAVO GROWERS INCCVGW110,900-4,0006,398,000-4,011,000$57.69
12/31/2019CALAVO GROWERS INCCVGW114,900-20,00010,409,000-2,431,000$90.59
09/30/2019CALAVO GROWERS INCCVGW134,900012,840,000-210,000$95.18
06/30/2019CALAVO GROWERS INCCVGW134,900013,050,0001,739,000$96.74
03/31/2019CALAVO GROWERS INCCVGW134,9007,70011,311,0002,030,000$83.85
12/31/2018CALAVO GROWERS INCCVGW127,200-25,2009,281,000-5,441,000$72.96
09/30/2018CALAVO GROWERS INCCVGW152,4008,00014,722,000838,000$96.60
06/30/2018CALAVO GROWERS INCCVGW144,400-60013,884,000515,000$96.15
03/31/2018CALAVO GROWERS INCCVGW145,000100,00013,369,0009,571,000$92.20
12/31/2017CALAVO GROWERS INCCVGW45,00003,798,000504,000$84.40
09/30/2017CALAVO GROWERS INCCVGW45,00045,0003,294,0003,294,000$73.20
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