CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,218,573 Value ($000) $176,536 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 2,052,171 Value ($000) $193,118 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 2,012,502 Value ($000) $200,505 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 2,105,579 Value ($000) $191,396 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 2,313,478 Value ($000) $238,101 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 2,639,004 Value ($000) $197,502 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 2,616,011 Value ($000) $159,863 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 2,501,016 Value ($000) $147,185 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 2,438,248 Value ($000) $139,932 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 2,345,660 Value ($000) $113,580 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 2,096,556 Value ($000) $94,345 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 1,914,007 Value ($000) $116,542 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 1,802,668 Value ($000) $98 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 1,716,790 Value ($000) $95,444 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 1,621,407 Value ($000) $80,115 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 1,553,571 Value ($000) $85,783 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 1,495,567 Value ($000) $55,320 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 1,464,814 Value ($000) $52,968 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 1,461,342 Value ($000) $52,916 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 1,284,196 Value ($000) $49,340 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 1,309,608 Value ($000) $49,163 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 1,336,181 Value ($000) $51,270 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 1,393,327 Value ($000) $61,974 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 1,403,136 Value ($000) $61,704 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 1,488,647 Value ($000) $63,639 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 1,540,244 Value ($000) $61,553 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 1,396,393 Value ($000) $58,258 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 1,189,908 Value ($000) $53,107 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 1,153,995 Value ($000) $48,813 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 1,017,321 Value ($000) $49,136 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 1,000,072 Value ($000) $45,854 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 994,526 Value ($000) $43,461 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 1,006,346 Value ($000) $44,732 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 1,035,231 Value ($000) $42,547 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 1,037,152 Value ($000) $41,071 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 1,068,289 Value ($000) $39,313 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 1,126,673 Value ($000) $49,770 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 1,136,548 Value ($000) $43,807 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 1,109,579 Value ($000) $49,174 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 1,040,977 Value ($000) $54,036 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 1,189,692 Value ($000) $55,132 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 1,185,056 Value ($000) $64,713 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 1,115,284 Value ($000) $58,217 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 1,338,750 Value ($000) $52,290 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 1,345,894 Value ($000) $52,532 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 682,492 Value ($000) $60,965 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 654,713 Value ($000) $48,658 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 625,047 Value ($000) $39,237 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 605,691 Value ($000) $36,481 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 599,014 Value ($000) $28,813 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 586,569 Value ($000) $27,282 Avg Close $15.20 Range $13.93 - $16.60