CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 5,130 Value ($000) $228,029 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 5,130 Value ($000) $210,843 Avg Close $28.44 Range $25.43 - $32.13
Q1 2017
Shares 4,607 Value ($000) $203,514 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 4,707 Value ($000) $207 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 6,760 Value ($000) $260,530 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 5,000 Value ($000) $221,600 Avg Close $35.81 Range $30.15 - $40.39