CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 400 Value ($000) $32 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 404 Value ($000) $38 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 404 Value ($000) $40 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 417 Value ($000) $38 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 400 Value ($000) $41 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 400 Value ($000) $30 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 400 Value ($000) $24 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 400 Value ($000) $24 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 400 Value ($000) $23 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 400 Value ($000) $19 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 1,209 Value ($000) $54 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 426 Value ($000) $26 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 415 Value ($000) $23 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 418 Value ($000) $23 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 457 Value ($000) $23 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 644 Value ($000) $35 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 644 Value ($000) $24 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 611 Value ($000) $22 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 565 Value ($000) $20 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 565 Value ($000) $21 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 400 Value ($000) $15 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 400 Value ($000) $15 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 400 Value ($000) $18 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 400 Value ($000) $18 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 400 Value ($000) $17 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 400 Value ($000) $16 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 400 Value ($000) $17 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 400 Value ($000) $18 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 400 Value ($000) $17 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 400 Value ($000) $19 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 400 Value ($000) $18 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 400 Value ($000) $17 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 400 Value ($000) $18 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 400 Value ($000) $16 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 400 Value ($000) $16 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 400 Value ($000) $15 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 400 Value ($000) $18 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 400 Value ($000) $15 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 400 Value ($000) $18 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 400 Value ($000) $16 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 400 Value ($000) $19 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 400 Value ($000) $22 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 400 Value ($000) $21 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 400 Value ($000) $16 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 400 Value ($000) $16 Avg Close $30.42 Range $27.05 - $34.42
Q4 2013
Shares 200 Value ($000) $12 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 200 Value ($000) $10 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 200 Value ($000) $9 Avg Close $15.20 Range $13.93 - $16.60
Q1 2013
Shares 200 Value ($000) $9 Avg Close $14.26 Range $13.36 - $15.04
Q4 2012
Shares 200 Value ($000) $8 Avg Close — Range —