CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 22,127 Value ($000) $1,302 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 22,324 Value ($000) $1,281 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 21,081 Value ($000) $1,021 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 20,503 Value ($000) $923 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 20,703 Value ($000) $1,261 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 20,611 Value ($000) $1,122 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 20,773 Value ($000) $1,155 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 20,515 Value ($000) $1,014 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 23,131 Value ($000) $1,277 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 24,566 Value ($000) $909 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 22,537 Value ($000) $815 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 23,329 Value ($000) $845 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 24,687 Value ($000) $948 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 24,970 Value ($000) $937 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 22,167 Value ($000) $851 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 22,271 Value ($000) $991 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 21,554 Value ($000) $948 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 22,632 Value ($000) $968 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 23,227 Value ($000) $928 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 23,483 Value ($000) $980 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 23,459 Value ($000) $1,047 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 24,100 Value ($000) $1,019 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 24,383 Value ($000) $1,178 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 23,872 Value ($000) $1,095 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 18,375 Value ($000) $803 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 22,977 Value ($000) $1,021 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 24,460 Value ($000) $1,005 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 23,112 Value ($000) $915 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 19,045 Value ($000) $701 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 22,484 Value ($000) $993 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 22,807 Value ($000) $878,982 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 23,043 Value ($000) $1,021,266 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 29,385 Value ($000) $1,526,000 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 27,065 Value ($000) $1,253,000 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 24,805 Value ($000) $1,354 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 24,040 Value ($000) $1,254,888 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 25,509 Value ($000) $996,382 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 25,379 Value ($000) $990,542 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 12,654 Value ($000) $1,130,382 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 12,240 Value ($000) $909,677 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 11,855 Value ($000) $744,257 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 11,544 Value ($000) $695,296 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 11,480 Value ($000) $552,181 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 11,276 Value ($000) $524,446 Avg Close $15.20 Range $13.93 - $16.60