CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 684,099 Value ($000) $54,434 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 677,216 Value ($000) $63,726 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 655,011 Value ($000) $65,259 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 664,304 Value ($000) $60,385 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 644,130 Value ($000) $66,294 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 621,191 Value ($000) $46,490 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 600,663 Value ($000) $36,707 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 561,688 Value ($000) $33,055 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 528,469 Value ($000) $30,329 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 498,667 Value ($000) $24,145 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 440,322 Value ($000) $19,814 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 436,983 Value ($000) $26,608 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 443,000 Value ($000) $24,121 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 466,647 Value ($000) $25,942 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 483,091 Value ($000) $23,870 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 493,372 Value ($000) $27,244 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 484,236 Value ($000) $17,912 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 448,882 Value ($000) $16,232 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 417,182 Value ($000) $15,107 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 385,289 Value ($000) $14,803 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 377,159 Value ($000) $14,159 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 357,225 Value ($000) $13,707 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 339,340 Value ($000) $15,094 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 375,802 Value ($000) $16,528 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 345,353 Value ($000) $14,764 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 334,657 Value ($000) $13,372 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 318,378 Value ($000) $13,283 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 329,559 Value ($000) $14,709 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 445,033 Value ($000) $18,825 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 453,209 Value ($000) $21,890 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 298,334 Value ($000) $13,679 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 274,790 Value ($000) $12,009 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 256,144 Value ($000) $11,386 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 253,789 Value ($000) $10,431 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 226,366 Value ($000) $8,965 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 184,238 Value ($000) $6,780 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 166,574 Value ($000) $7,359 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 146,117 Value ($000) $5,632 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 138,965 Value ($000) $6,159 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 238,737 Value ($000) $12,393 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 268,190 Value ($000) $12,428 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 127,110 Value ($000) $6,942 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 171,779 Value ($000) $8,967 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 248,026 Value ($000) $9,688 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 243,760 Value ($000) $9,514 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 84,313 Value ($000) $7,532 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 70,366 Value ($000) $5,230 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 51,463 Value ($000) $3,231 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 47,543 Value ($000) $2,864 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 42,675 Value ($000) $2,069 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 40,896 Value ($000) $1,937 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,099	$54,434	$86.61	$78.56 - $93.27
Q3 2025	677,216	$63,726	$103.42	$91.50 - $120.67
Q2 2025	655,011	$65,259	$90.21	$76.51 - $99.75
Q1 2025	664,304	$60,385	$90.50	$73.23 - $107.12
Q4 2024	644,130	$66,294	$85.43	$66.45 - $103.60
Q3 2024	621,191	$46,490	$61.89	$54.35 - $67.93
Q2 2024	600,663	$36,707	$52.39	$48.01 - $56.53
Q1 2024	561,688	$33,055	$49.65	$46.18 - $54.63
Q4 2023	528,469	$30,329	$43.04	$36.80 - $50.48
Q3 2023	498,667	$24,145	$40.24	$37.09 - $43.32
Q2 2023	440,322	$19,814	$42.08	$37.49 - $50.90
Q1 2023	436,983	$26,608	$45.61	$41.89 - $50.83
Q4 2022	443,000	$24,121	$46.20	$41.89 - $52.38
Q3 2022	466,647	$25,942	$43.02	$37.65 - $49.50
Q2 2022	483,091	$23,870	$39.50	$34.25 - $46.60
Q1 2022	493,372	$27,244	$33.84	$28.23 - $44.30
Q4 2021	484,236	$17,912	$28.15	$26.65 - $29.86
Q3 2021	448,882	$16,232	$27.71	$26.31 - $30.23
Q2 2021	417,182	$15,107	$29.10	$26.92 - $31.20
Q1 2021	385,289	$14,803	$30.51	$28.00 - $33.58
Q4 2020	377,159	$14,159	$29.88	$27.93 - $31.91
Q3 2020	357,225	$13,707	$32.85	$29.20 - $36.23
Q2 2020	339,340	$15,094	$33.06	$29.07 - $35.61
Q1 2020	375,802	$16,528	$29.37	$23.87 - $36.23
Q4 2019	345,353	$14,764	$32.35	$28.88 - $34.42
Q3 2019	334,657	$13,372	$32.26	$28.50 - $35.90
Q2 2019	318,378	$13,283	$31.89	$28.46 - $36.26
Q1 2019	329,559	$14,709	$33.55	$31.52 - $34.90
Q4 2018	445,033	$18,825	$35.60	$31.24 - $38.97
Q3 2018	453,209	$21,890	$36.60	$33.12 - $39.56
Q2 2018	298,334	$13,679	$36.79	$31.33 - $39.82
Q1 2018	274,790	$12,009	$33.02	$30.07 - $35.59
Q4 2017	256,144	$11,386	$33.93	$29.32 - $38.37
Q3 2017	253,789	$10,431	$28.44	$25.43 - $32.13
Q2 2017	226,366	$8,965	$29.16	$26.87 - $31.54
Q1 2017	184,238	$6,780	$30.46	$26.72 - $34.83
Q4 2016	166,574	$7,359	$30.30	$27.14 - $35.13
Q3 2016	146,117	$5,632	$32.78	$29.23 - $35.56
Q2 2016	138,965	$6,159	$35.81	$30.15 - $40.39
Q1 2016	238,737	$12,393	$37.54	$33.39 - $41.83
Q4 2015	268,190	$12,428	$39.82	$33.63 - $46.23
Q3 2015	127,110	$6,942	$39.11	$32.26 - $42.92
Q2 2015	171,779	$8,967	$35.66	$27.48 - $44.12
Q1 2015	248,026	$9,688	$26.57	$24.52 - $28.52
Q4 2014	243,760	$9,514	$30.42	$27.05 - $34.42
Q3 2014	84,313	$7,532	$28.19	$24.56 - $32.61
Q2 2014	70,366	$5,230	$23.19	$20.51 - $26.42
Q1 2014	51,463	$3,231	$19.11	$17.14 - $22.52
Q4 2013	47,543	$2,864	$18.48	$16.47 - $21.36
Q3 2013	42,675	$2,069	$16.88	$15.18 - $18.23
Q2 2013	40,896	$1,937	$15.20	$13.93 - $16.60