CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 4 Value ($000) $0 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 85 Value ($000) $8 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 1,412 Value ($000) $145 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 1,412 Value ($000) $106 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 1,412 Value ($000) $86 Avg Close $52.39 Range $48.01 - $56.53
Q1 2022
Shares 8 Value ($000) $0 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 8 Value ($000) $0 Avg Close $28.15 Range $26.65 - $29.86
Q2 2021
Shares 8,618 Value ($000) $312 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 8,618 Value ($000) $331 Avg Close $30.51 Range $28.00 - $33.58
Q3 2019
Shares 3,252 Value ($000) $130 Avg Close $32.26 Range $28.50 - $35.90