CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 31,487 Value ($000) $2,505 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 33,051 Value ($000) $3,110 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 23,246 Value ($000) $2,316 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 12,746 Value ($000) $1,159 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 12,746 Value ($000) $1,312 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 12,746 Value ($000) $954 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 17,646 Value ($000) $1,078 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 17,634 Value ($000) $1,038 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 17,632 Value ($000) $1,012 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 23,686 Value ($000) $1,147 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 20,576 Value ($000) $926 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 25,031 Value ($000) $1,524 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 28,532 Value ($000) $1,554 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 28,461 Value ($000) $1,582 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 26,424 Value ($000) $1,306 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 30,600 Value ($000) $1,690 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 25,190 Value ($000) $932 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 25,273 Value ($000) $914 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 30,910 Value ($000) $1,119 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 34,700 Value ($000) $1,333 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 32,000 Value ($000) $1,201 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 27,900 Value ($000) $1,071 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 30,600 Value ($000) $1,361 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 28,300 Value ($000) $1,245 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 28,300 Value ($000) $1,210 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 33,100 Value ($000) $1,323 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 33,100 Value ($000) $1,381 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 30,600 Value ($000) $1,366 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 30,600 Value ($000) $1,294 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 34,700 Value ($000) $1,676 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 34,700 Value ($000) $1,591 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 31,200 Value ($000) $1,363 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 31,200 Value ($000) $1,387 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 34,300 Value ($000) $1,410 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 34,300 Value ($000) $1,358 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 34,301 Value ($000) $1,262 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 75,632 Value ($000) $3,341 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 87,384 Value ($000) $3,368 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 78,555 Value ($000) $3,482 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 76,100 Value ($000) $3,950 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 271,022 Value ($000) $12,559 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 119,189 Value ($000) $6,509 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 60,589 Value ($000) $3,163 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 109,960 Value ($000) $4,295 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 74,760 Value ($000) $2,918 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 54,310 Value ($000) $4,852 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 34,180 Value ($000) $2,540 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 33,180 Value ($000) $2,083 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 32,680 Value ($000) $1,968 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 32,680 Value ($000) $1,572 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 32,680 Value ($000) $1,520 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,487	$2,505	$86.61	$78.56 - $93.27
Q3 2025	33,051	$3,110	$103.42	$91.50 - $120.67
Q2 2025	23,246	$2,316	$90.21	$76.51 - $99.75
Q1 2025	12,746	$1,159	$90.50	$73.23 - $107.12
Q4 2024	12,746	$1,312	$85.43	$66.45 - $103.60
Q3 2024	12,746	$954	$61.89	$54.35 - $67.93
Q2 2024	17,646	$1,078	$52.39	$48.01 - $56.53
Q1 2024	17,634	$1,038	$49.65	$46.18 - $54.63
Q4 2023	17,632	$1,012	$43.04	$36.80 - $50.48
Q3 2023	23,686	$1,147	$40.24	$37.09 - $43.32
Q2 2023	20,576	$926	$42.08	$37.49 - $50.90
Q1 2023	25,031	$1,524	$45.61	$41.89 - $50.83
Q4 2022	28,532	$1,554	$46.20	$41.89 - $52.38
Q3 2022	28,461	$1,582	$43.02	$37.65 - $49.50
Q2 2022	26,424	$1,306	$39.50	$34.25 - $46.60
Q1 2022	30,600	$1,690	$33.84	$28.23 - $44.30
Q4 2021	25,190	$932	$28.15	$26.65 - $29.86
Q3 2021	25,273	$914	$27.71	$26.31 - $30.23
Q2 2021	30,910	$1,119	$29.10	$26.92 - $31.20
Q1 2021	34,700	$1,333	$30.51	$28.00 - $33.58
Q4 2020	32,000	$1,201	$29.88	$27.93 - $31.91
Q3 2020	27,900	$1,071	$32.85	$29.20 - $36.23
Q2 2020	30,600	$1,361	$33.06	$29.07 - $35.61
Q1 2020	28,300	$1,245	$29.37	$23.87 - $36.23
Q4 2019	28,300	$1,210	$32.35	$28.88 - $34.42
Q3 2019	33,100	$1,323	$32.26	$28.50 - $35.90
Q2 2019	33,100	$1,381	$31.89	$28.46 - $36.26
Q1 2019	30,600	$1,366	$33.55	$31.52 - $34.90
Q4 2018	30,600	$1,294	$35.60	$31.24 - $38.97
Q3 2018	34,700	$1,676	$36.60	$33.12 - $39.56
Q2 2018	34,700	$1,591	$36.79	$31.33 - $39.82
Q1 2018	31,200	$1,363	$33.02	$30.07 - $35.59
Q4 2017	31,200	$1,387	$33.93	$29.32 - $38.37
Q3 2017	34,300	$1,410	$28.44	$25.43 - $32.13
Q2 2017	34,300	$1,358	$29.16	$26.87 - $31.54
Q1 2017	34,301	$1,262	$30.46	$26.72 - $34.83
Q4 2016	75,632	$3,341	$30.30	$27.14 - $35.13
Q3 2016	87,384	$3,368	$32.78	$29.23 - $35.56
Q2 2016	78,555	$3,482	$35.81	$30.15 - $40.39
Q1 2016	76,100	$3,950	$37.54	$33.39 - $41.83
Q4 2015	271,022	$12,559	$39.82	$33.63 - $46.23
Q3 2015	119,189	$6,509	$39.11	$32.26 - $42.92
Q2 2015	60,589	$3,163	$35.66	$27.48 - $44.12
Q1 2015	109,960	$4,295	$26.57	$24.52 - $28.52
Q4 2014	74,760	$2,918	$30.42	$27.05 - $34.42
Q3 2014	54,310	$4,852	$28.19	$24.56 - $32.61
Q2 2014	34,180	$2,540	$23.19	$20.51 - $26.42
Q1 2014	33,180	$2,083	$19.11	$17.14 - $22.52
Q4 2013	32,680	$1,968	$18.48	$16.47 - $21.36
Q3 2013	32,680	$1,572	$16.88	$15.18 - $18.23
Q2 2013	32,680	$1,520	$15.20	$13.93 - $16.60