CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,277 Value ($000) $738 Avg Close $86.61 Range $78.56 - $93.27
Q1 2025
Shares 11,666 Value ($000) $1,060 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 11,670 Value ($000) $1,201 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 6,450 Value ($000) $483 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 6,449 Value ($000) $394 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 6,448 Value ($000) $379 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 6,363 Value ($000) $365 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 5,962 Value ($000) $289 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 10,026 Value ($000) $610 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 10,026 Value ($000) $610 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 7,253 Value ($000) $395 Avg Close $46.20 Range $41.89 - $52.38
Q3 2020
Shares 262 Value ($000) $10 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 245 Value ($000) $10 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 254 Value ($000) $10 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 254 Value ($000) $10 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 127 Value ($000) $5 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 76 Value ($000) $3 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 76 Value ($000) $3 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 196 Value ($000) $8 Avg Close $35.60 Range $31.24 - $38.97
Q1 2018
Shares 114 Value ($000) $5 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 114 Value ($000) $5 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 114 Value ($000) $4 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 114 Value ($000) $4 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 114 Value ($000) $4 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 414 Value ($000) $18 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 5,574 Value ($000) $214 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 5,574 Value ($000) $246 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 8,020 Value ($000) $414 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 8,020 Value ($000) $371 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 7,972 Value ($000) $435 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 84,012 Value ($000) $4,384 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 76,154 Value ($000) $2,974 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 17,795 Value ($000) $693 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 295 Value ($000) $26 Avg Close $28.19 Range $24.56 - $32.61
Q1 2012
Shares 4,400 Value ($000) $172 Avg Close — Range —
Q4 2010
Shares 4,072 Value ($000) $128 Avg Close — Range —
Q3 2010
Shares 4,072 Value ($000) $118 Avg Close — Range —
Q2 2009
Shares 15,650 Value ($000) $390 Avg Close — Range —
Q1 2009
Shares 22,750 Value ($000) $509 Avg Close — Range —
Q4 2008
Shares 15,395 Value ($000) $441 Avg Close — Range —
Q3 2008
Shares 7,936 Value ($000) $217 Avg Close — Range —
Q2 2008
Shares 7,144 Value ($000) $235 Avg Close — Range —
Q1 2008
Shares 5,981 Value ($000) $199 Avg Close — Range —