CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 3,589 Value ($000) $286 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 3,296 Value ($000) $310 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 3,541 Value ($000) $353 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 3,420 Value ($000) $311 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 3,918 Value ($000) $403 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 3,866 Value ($000) $289 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 17,234 Value ($000) $1,053 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 15,016 Value ($000) $884 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 10,218 Value ($000) $586 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 7,543 Value ($000) $365 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 10,719 Value ($000) $482 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 10,343 Value ($000) $630 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 10,274 Value ($000) $559 Avg Close $46.20 Range $41.89 - $52.38

Q2 2022

Shares 8,163 Value ($000) $404 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 403,064 Value ($000) $22,258 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 424,250 Value ($000) $15,693 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 426,833 Value ($000) $15,435 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 512,000 Value ($000) $18,540 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 529,462 Value ($000) $20,342 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 539,549 Value ($000) $20,254 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 620,997 Value ($000) $23,828 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 81,143 Value ($000) $3,610 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 36,476 Value ($000) $1,604 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 85,278 Value ($000) $3,646 Avg Close $32.35 Range $28.88 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,589	$286	$86.61	$78.56 - $93.27
Q3 2025	3,296	$310	$103.42	$91.50 - $120.67
Q2 2025	3,541	$353	$90.21	$76.51 - $99.75
Q1 2025	3,420	$311	$90.50	$73.23 - $107.12
Q4 2024	3,918	$403	$85.43	$66.45 - $103.60
Q3 2024	3,866	$289	$61.89	$54.35 - $67.93
Q2 2024	17,234	$1,053	$52.39	$48.01 - $56.53
Q1 2024	15,016	$884	$49.65	$46.18 - $54.63
Q4 2023	10,218	$586	$43.04	$36.80 - $50.48
Q3 2023	7,543	$365	$40.24	$37.09 - $43.32
Q2 2023	10,719	$482	$42.08	$37.49 - $50.90
Q1 2023	10,343	$630	$45.61	$41.89 - $50.83
Q4 2022	10,274	$559	$46.20	$41.89 - $52.38
Q2 2022	8,163	$404	$39.50	$34.25 - $46.60
Q1 2022	403,064	$22,258	$33.84	$28.23 - $44.30
Q4 2021	424,250	$15,693	$28.15	$26.65 - $29.86
Q3 2021	426,833	$15,435	$27.71	$26.31 - $30.23
Q2 2021	512,000	$18,540	$29.10	$26.92 - $31.20
Q1 2021	529,462	$20,342	$30.51	$28.00 - $33.58
Q4 2020	539,549	$20,254	$29.88	$27.93 - $31.91
Q3 2020	620,997	$23,828	$32.85	$29.20 - $36.23
Q2 2020	81,143	$3,610	$33.06	$29.07 - $35.61
Q1 2020	36,476	$1,604	$29.37	$23.87 - $36.23
Q4 2019	85,278	$3,646	$32.35	$28.88 - $34.42