CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 116,463 Value ($000) $9,267 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 125,194 Value ($000) $11,779 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 211,089 Value ($000) $21,031 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 268,812 Value ($000) $24,435 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 286,044 Value ($000) $29,440 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 302,913 Value ($000) $22,670 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 310,068 Value ($000) $18,948 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 229,806 Value ($000) $13,524 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 228,447 Value ($000) $13,111 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 220,340 Value ($000) $10,669 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 181,668 Value ($000) $8,175 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 188,059 Value ($000) $11,499 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 200,045 Value ($000) $10,892 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 171,054 Value ($000) $9,510 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 229,465 Value ($000) $11,337 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 229,379 Value ($000) $12,666 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 256,228 Value ($000) $9,479 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 257,161 Value ($000) $9,299 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 340,807 Value ($000) $12,341 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 237,365 Value ($000) $9,113 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 222,825 Value ($000) $8,315 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 215,131 Value ($000) $8,256 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 166,460 Value ($000) $7,439 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 161,333 Value ($000) $7,306 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 185,423 Value ($000) $7,927 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 179,859 Value ($000) $7,186 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 188,071 Value ($000) $7,846 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 190,391 Value ($000) $8,497 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 262,077 Value ($000) $11,086 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 261,265 Value ($000) $12,620 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 176,302 Value ($000) $8,084 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 156,868 Value ($000) $6,854 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 153,867 Value ($000) $6,839 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 155,051 Value ($000) $6,373 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 157,076 Value ($000) $6,220 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 156,351 Value ($000) $5,753 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 228,433 Value ($000) $10,090 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 381,215 Value ($000) $14,693 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 376,162 Value ($000) $16,668 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 375,774 Value ($000) $19,506 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 309,011 Value ($000) $14,320 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 323,920 Value ($000) $17,690 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 289,346 Value ($000) $15,103 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 162,723 Value ($000) $6,357 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 173,234 Value ($000) $6,762 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 95,195 Value ($000) $8,504 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 99,005 Value ($000) $7,359 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 75,451 Value ($000) $4,737 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 73,423 Value ($000) $4,422 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 78,363 Value ($000) $3,770 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 75,542 Value ($000) $3,513 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,463	$9,267	$86.61	$78.56 - $93.27
Q3 2025	125,194	$11,779	$103.42	$91.50 - $120.67
Q2 2025	211,089	$21,031	$90.21	$76.51 - $99.75
Q1 2025	268,812	$24,435	$90.50	$73.23 - $107.12
Q4 2024	286,044	$29,440	$85.43	$66.45 - $103.60
Q3 2024	302,913	$22,670	$61.89	$54.35 - $67.93
Q2 2024	310,068	$18,948	$52.39	$48.01 - $56.53
Q1 2024	229,806	$13,524	$49.65	$46.18 - $54.63
Q4 2023	228,447	$13,111	$43.04	$36.80 - $50.48
Q3 2023	220,340	$10,669	$40.24	$37.09 - $43.32
Q2 2023	181,668	$8,175	$42.08	$37.49 - $50.90
Q1 2023	188,059	$11,499	$45.61	$41.89 - $50.83
Q4 2022	200,045	$10,892	$46.20	$41.89 - $52.38
Q3 2022	171,054	$9,510	$43.02	$37.65 - $49.50
Q2 2022	229,465	$11,337	$39.50	$34.25 - $46.60
Q1 2022	229,379	$12,666	$33.84	$28.23 - $44.30
Q4 2021	256,228	$9,479	$28.15	$26.65 - $29.86
Q3 2021	257,161	$9,299	$27.71	$26.31 - $30.23
Q2 2021	340,807	$12,341	$29.10	$26.92 - $31.20
Q1 2021	237,365	$9,113	$30.51	$28.00 - $33.58
Q4 2020	222,825	$8,315	$29.88	$27.93 - $31.91
Q3 2020	215,131	$8,256	$32.85	$29.20 - $36.23
Q2 2020	166,460	$7,439	$33.06	$29.07 - $35.61
Q1 2020	161,333	$7,306	$29.37	$23.87 - $36.23
Q4 2019	185,423	$7,927	$32.35	$28.88 - $34.42
Q3 2019	179,859	$7,186	$32.26	$28.50 - $35.90
Q2 2019	188,071	$7,846	$31.89	$28.46 - $36.26
Q1 2019	190,391	$8,497	$33.55	$31.52 - $34.90
Q4 2018	262,077	$11,086	$35.60	$31.24 - $38.97
Q3 2018	261,265	$12,620	$36.60	$33.12 - $39.56
Q2 2018	176,302	$8,084	$36.79	$31.33 - $39.82
Q1 2018	156,868	$6,854	$33.02	$30.07 - $35.59
Q4 2017	153,867	$6,839	$33.93	$29.32 - $38.37
Q3 2017	155,051	$6,373	$28.44	$25.43 - $32.13
Q2 2017	157,076	$6,220	$29.16	$26.87 - $31.54
Q1 2017	156,351	$5,753	$30.46	$26.72 - $34.83
Q4 2016	228,433	$10,090	$30.30	$27.14 - $35.13
Q3 2016	381,215	$14,693	$32.78	$29.23 - $35.56
Q2 2016	376,162	$16,668	$35.81	$30.15 - $40.39
Q1 2016	375,774	$19,506	$37.54	$33.39 - $41.83
Q4 2015	309,011	$14,320	$39.82	$33.63 - $46.23
Q3 2015	323,920	$17,690	$39.11	$32.26 - $42.92
Q2 2015	289,346	$15,103	$35.66	$27.48 - $44.12
Q1 2015	162,723	$6,357	$26.57	$24.52 - $28.52
Q4 2014	173,234	$6,762	$30.42	$27.05 - $34.42
Q3 2014	95,195	$8,504	$28.19	$24.56 - $32.61
Q2 2014	99,005	$7,359	$23.19	$20.51 - $26.42
Q1 2014	75,451	$4,737	$19.11	$17.14 - $22.52
Q4 2013	73,423	$4,422	$18.48	$16.47 - $21.36
Q3 2013	78,363	$3,770	$16.88	$15.18 - $18.23
Q2 2013	75,542	$3,513	$15.20	$13.93 - $16.60