CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 73,245 Value ($000) $5,828 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 71,134 Value ($000) $6,694 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 137,322 Value ($000) $13,681 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 85,422 Value ($000) $7,765 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 77,686 Value ($000) $7,995 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 61,036 Value ($000) $4,568 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 69,917 Value ($000) $4,273 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 33,113 Value ($000) $1,949 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 33,113 Value ($000) $1,900 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 33,294 Value ($000) $1,612 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 44,443 Value ($000) $2,706 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 44,443 Value ($000) $2,706 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 42,688 Value ($000) $2,324 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 42,335 Value ($000) $2,353,403 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 35,556 Value ($000) $1,756,821 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 31,063 Value ($000) $1,715,298 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 33,449 Value ($000) $1,237,278 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 31,821 Value ($000) $1,150,648 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 31,821 Value ($000) $1,152,239 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 32,098 Value ($000) $1,233,205 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 37,682 Value ($000) $1,414,582 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 40,179 Value ($000) $1,541,668 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 29,244 Value ($000) $1,300,774 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 33,187 Value ($000) $1,459,564 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 37,614 Value ($000) $1,607,999 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 36,038 Value ($000) $1,439,899 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 30,987 Value ($000) $1,292,777 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 30,304 Value ($000) $1,352,468 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 25,673 Value ($000) $1,085,968 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 25,673 Value ($000) $1,240,006 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 25,673 Value ($000) $1,177,107 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 21,773 Value ($000) $951,480 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 21,773 Value ($000) $967,809 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 15,527 Value ($000) $638,160 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 10,300 Value ($000) $407,880 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 10,300 Value ($000) $379,040 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 8,400 Value ($000) $371 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 20,221 Value ($000) $779 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 19,415 Value ($000) $860 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 18,834 Value ($000) $977 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 24,353 Value ($000) $1,128 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 23,509 Value ($000) $1,284 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 13,600 Value ($000) $710 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 11,900 Value ($000) $465 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 11,400 Value ($000) $445 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 6,000 Value ($000) $536 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 6,000 Value ($000) $446 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 6,000 Value ($000) $377 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 5,400 Value ($000) $325 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 6,200 Value ($000) $298 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 6,200 Value ($000) $288 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,245	$5,828	$86.61	$78.56 - $93.27
Q3 2025	71,134	$6,694	$103.42	$91.50 - $120.67
Q2 2025	137,322	$13,681	$90.21	$76.51 - $99.75
Q1 2025	85,422	$7,765	$90.50	$73.23 - $107.12
Q4 2024	77,686	$7,995	$85.43	$66.45 - $103.60
Q3 2024	61,036	$4,568	$61.89	$54.35 - $67.93
Q2 2024	69,917	$4,273	$52.39	$48.01 - $56.53
Q1 2024	33,113	$1,949	$49.65	$46.18 - $54.63
Q4 2023	33,113	$1,900	$43.04	$36.80 - $50.48
Q3 2023	33,294	$1,612	$40.24	$37.09 - $43.32
Q2 2023	44,443	$2,706	$42.08	$37.49 - $50.90
Q1 2023	44,443	$2,706	$45.61	$41.89 - $50.83
Q4 2022	42,688	$2,324	$46.20	$41.89 - $52.38
Q3 2022	42,335	$2,353,403	$43.02	$37.65 - $49.50
Q2 2022	35,556	$1,756,821	$39.50	$34.25 - $46.60
Q1 2022	31,063	$1,715,298	$33.84	$28.23 - $44.30
Q4 2021	33,449	$1,237,278	$28.15	$26.65 - $29.86
Q3 2021	31,821	$1,150,648	$27.71	$26.31 - $30.23
Q2 2021	31,821	$1,152,239	$29.10	$26.92 - $31.20
Q1 2021	32,098	$1,233,205	$30.51	$28.00 - $33.58
Q4 2020	37,682	$1,414,582	$29.88	$27.93 - $31.91
Q3 2020	40,179	$1,541,668	$32.85	$29.20 - $36.23
Q2 2020	29,244	$1,300,774	$33.06	$29.07 - $35.61
Q1 2020	33,187	$1,459,564	$29.37	$23.87 - $36.23
Q4 2019	37,614	$1,607,999	$32.35	$28.88 - $34.42
Q3 2019	36,038	$1,439,899	$32.26	$28.50 - $35.90
Q2 2019	30,987	$1,292,777	$31.89	$28.46 - $36.26
Q1 2019	30,304	$1,352,468	$33.55	$31.52 - $34.90
Q4 2018	25,673	$1,085,968	$35.60	$31.24 - $38.97
Q3 2018	25,673	$1,240,006	$36.60	$33.12 - $39.56
Q2 2018	25,673	$1,177,107	$36.79	$31.33 - $39.82
Q1 2018	21,773	$951,480	$33.02	$30.07 - $35.59
Q4 2017	21,773	$967,809	$33.93	$29.32 - $38.37
Q3 2017	15,527	$638,160	$28.44	$25.43 - $32.13
Q2 2017	10,300	$407,880	$29.16	$26.87 - $31.54
Q1 2017	10,300	$379,040	$30.46	$26.72 - $34.83
Q4 2016	8,400	$371	$30.30	$27.14 - $35.13
Q3 2016	20,221	$779	$32.78	$29.23 - $35.56
Q2 2016	19,415	$860	$35.81	$30.15 - $40.39
Q1 2016	18,834	$977	$37.54	$33.39 - $41.83
Q4 2015	24,353	$1,128	$39.82	$33.63 - $46.23
Q3 2015	23,509	$1,284	$39.11	$32.26 - $42.92
Q2 2015	13,600	$710	$35.66	$27.48 - $44.12
Q1 2015	11,900	$465	$26.57	$24.52 - $28.52
Q4 2014	11,400	$445	$30.42	$27.05 - $34.42
Q3 2014	6,000	$536	$28.19	$24.56 - $32.61
Q2 2014	6,000	$446	$23.19	$20.51 - $26.42
Q1 2014	6,000	$377	$19.11	$17.14 - $22.52
Q4 2013	5,400	$325	$18.48	$16.47 - $21.36
Q3 2013	6,200	$298	$16.88	$15.18 - $18.23
Q2 2013	6,200	$288	$15.20	$13.93 - $16.60