CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,694 Value ($000) $533 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 6,743 Value ($000) $635 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 6,685 Value ($000) $666 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 6,621 Value ($000) $602 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 6,710 Value ($000) $691 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 6,554 Value ($000) $491 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 6,446 Value ($000) $394 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 6,426 Value ($000) $378 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 6,770 Value ($000) $389 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 8,828 Value ($000) $427 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 9,171 Value ($000) $413 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 8,201 Value ($000) $499 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 953 Value ($000) $52 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 898 Value ($000) $50 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 1,170 Value ($000) $58 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 1,095 Value ($000) $61 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 787 Value ($000) $29 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 1,040 Value ($000) $37 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 1,693 Value ($000) $61 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 3,181 Value ($000) $122 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 3,169 Value ($000) $119 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 3,990 Value ($000) $153 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 3,708 Value ($000) $165 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 4,947 Value ($000) $218 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 6,520 Value ($000) $279 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 13,385 Value ($000) $535 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 14,380 Value ($000) $599 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 12,975 Value ($000) $579 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 13,262 Value ($000) $561 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 13,272 Value ($000) $641 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 13,911 Value ($000) $637 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 15,791 Value ($000) $690 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 15,934 Value ($000) $708 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 15,657 Value ($000) $644 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 16,408 Value ($000) $650 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 17,000 Value ($000) $625 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 18,301 Value ($000) $808 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 18,653 Value ($000) $719 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 19,677 Value ($000) $871 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 21,837 Value ($000) $1,134 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 22,581 Value ($000) $1,047 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 34,208 Value ($000) $1,868 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 37,578 Value ($000) $1,962 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 31,767 Value ($000) $1,241 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 34,650 Value ($000) $1,354 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 18,900 Value ($000) $1,689 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 15,759 Value ($000) $1,171 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 15,797 Value ($000) $991 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 13,275 Value ($000) $799 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 13,262 Value ($000) $637 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 12,668 Value ($000) $590 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,694	$533	$86.61	$78.56 - $93.27
Q3 2025	6,743	$635	$103.42	$91.50 - $120.67
Q2 2025	6,685	$666	$90.21	$76.51 - $99.75
Q1 2025	6,621	$602	$90.50	$73.23 - $107.12
Q4 2024	6,710	$691	$85.43	$66.45 - $103.60
Q3 2024	6,554	$491	$61.89	$54.35 - $67.93
Q2 2024	6,446	$394	$52.39	$48.01 - $56.53
Q1 2024	6,426	$378	$49.65	$46.18 - $54.63
Q4 2023	6,770	$389	$43.04	$36.80 - $50.48
Q3 2023	8,828	$427	$40.24	$37.09 - $43.32
Q2 2023	9,171	$413	$42.08	$37.49 - $50.90
Q1 2023	8,201	$499	$45.61	$41.89 - $50.83
Q4 2022	953	$52	$46.20	$41.89 - $52.38
Q3 2022	898	$50	$43.02	$37.65 - $49.50
Q2 2022	1,170	$58	$39.50	$34.25 - $46.60
Q1 2022	1,095	$61	$33.84	$28.23 - $44.30
Q4 2021	787	$29	$28.15	$26.65 - $29.86
Q3 2021	1,040	$37	$27.71	$26.31 - $30.23
Q2 2021	1,693	$61	$29.10	$26.92 - $31.20
Q1 2021	3,181	$122	$30.51	$28.00 - $33.58
Q4 2020	3,169	$119	$29.88	$27.93 - $31.91
Q3 2020	3,990	$153	$32.85	$29.20 - $36.23
Q2 2020	3,708	$165	$33.06	$29.07 - $35.61
Q1 2020	4,947	$218	$29.37	$23.87 - $36.23
Q4 2019	6,520	$279	$32.35	$28.88 - $34.42
Q3 2019	13,385	$535	$32.26	$28.50 - $35.90
Q2 2019	14,380	$599	$31.89	$28.46 - $36.26
Q1 2019	12,975	$579	$33.55	$31.52 - $34.90
Q4 2018	13,262	$561	$35.60	$31.24 - $38.97
Q3 2018	13,272	$641	$36.60	$33.12 - $39.56
Q2 2018	13,911	$637	$36.79	$31.33 - $39.82
Q1 2018	15,791	$690	$33.02	$30.07 - $35.59
Q4 2017	15,934	$708	$33.93	$29.32 - $38.37
Q3 2017	15,657	$644	$28.44	$25.43 - $32.13
Q2 2017	16,408	$650	$29.16	$26.87 - $31.54
Q1 2017	17,000	$625	$30.46	$26.72 - $34.83
Q4 2016	18,301	$808	$30.30	$27.14 - $35.13
Q3 2016	18,653	$719	$32.78	$29.23 - $35.56
Q2 2016	19,677	$871	$35.81	$30.15 - $40.39
Q1 2016	21,837	$1,134	$37.54	$33.39 - $41.83
Q4 2015	22,581	$1,047	$39.82	$33.63 - $46.23
Q3 2015	34,208	$1,868	$39.11	$32.26 - $42.92
Q2 2015	37,578	$1,962	$35.66	$27.48 - $44.12
Q1 2015	31,767	$1,241	$26.57	$24.52 - $28.52
Q4 2014	34,650	$1,354	$30.42	$27.05 - $34.42
Q3 2014	18,900	$1,689	$28.19	$24.56 - $32.61
Q2 2014	15,759	$1,171	$23.19	$20.51 - $26.42
Q1 2014	15,797	$991	$19.11	$17.14 - $22.52
Q4 2013	13,275	$799	$18.48	$16.47 - $21.36
Q3 2013	13,262	$637	$16.88	$15.18 - $18.23
Q2 2013	12,668	$590	$15.20	$13.93 - $16.60