CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 1,950 Value ($000) $94 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 1,650 Value ($000) $76 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 1,650 Value ($000) $72 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 1,650 Value ($000) $73 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 1,950 Value ($000) $80 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 1,950 Value ($000) $77 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 1,550 Value ($000) $57 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 1,550 Value ($000) $68 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 1,550 Value ($000) $60 Avg Close $32.78 Range $29.23 - $35.56