CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 949,119 Value ($000) $75,521 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 900,466 Value ($000) $84,734 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 830,403 Value ($000) $82,733 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 833,054 Value ($000) $75,725 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 674,335 Value ($000) $69,403 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 421,025 Value ($000) $31,510 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 427,095 Value ($000) $26,100 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 424,674 Value ($000) $24,992 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 439,553 Value ($000) $25,226 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 734,017 Value ($000) $35,541 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 717,750 Value ($000) $32,299 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 667,992 Value ($000) $40,674 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 592,504 Value ($000) $32,262 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 400,912 Value ($000) $22,288 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 399,431 Value ($000) $19,736 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 415,558 Value ($000) $22,947 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 426,282 Value ($000) $15,768 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 402,309 Value ($000) $14,548 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 410,424 Value ($000) $14,861 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 628,872 Value ($000) $24,162 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 870,643 Value ($000) $32,684 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 813,714 Value ($000) $31,222 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 815,087 Value ($000) $36,256 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 636,452 Value ($000) $27,991 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 636,840 Value ($000) $27,224 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 639,881 Value ($000) $25,567 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 596,218 Value ($000) $24,874 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 531,752 Value ($000) $23,732 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 529,193 Value ($000) $22,385 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 530,037 Value ($000) $25,601 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 530,149 Value ($000) $24,308 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 455,555 Value ($000) $19,909 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 457,106 Value ($000) $20,319 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 479,471 Value ($000) $19,706 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 497,899 Value ($000) $19,717 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 485,824 Value ($000) $17,877 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 476,855 Value ($000) $21,066 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 458,593 Value ($000) $17,675 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 467,458 Value ($000) $20,718 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 484,869 Value ($000) $25,195 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 477,753 Value ($000) $22,139 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 472,335 Value ($000) $25,795 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 439,506 Value ($000) $22,942 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 456,950 Value ($000) $17,848 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 450,427 Value ($000) $17,580 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 231,020 Value ($000) $20,637 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 231,940 Value ($000) $17,238 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 239,920 Value ($000) $15,063 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 257,698 Value ($000) $15,521 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 256,788 Value ($000) $12,344 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 246,529 Value ($000) $11,466 Avg Close $15.20 Range $13.93 - $16.60