CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 978,163 Value ($000) $77,832 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 894,039 Value ($000) $84,129 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 876,237 Value ($000) $87,300 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 658,728 Value ($000) $59,879 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 509,313 Value ($000) $52,419 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 612,848 Value ($000) $45,866 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 426,514 Value ($000) $26,064 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 456,024 Value ($000) $26,837 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 558,769 Value ($000) $32,068 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 653,450 Value ($000) $31,640 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 591,321 Value ($000) $26,609 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 648,008 Value ($000) $39,457 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 489,061 Value ($000) $26,629 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 991,400 Value ($000) $55,112 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 538,399 Value ($000) $26,602 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 525,848 Value ($000) $29,038 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 723,510 Value ($000) $26,763 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 455,020 Value ($000) $16,454 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 372,906 Value ($000) $13,502 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 219,661 Value ($000) $8,440 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 240,092 Value ($000) $9,014 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 128,557 Value ($000) $4,933 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 122,258 Value ($000) $5,438 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 127,348 Value ($000) $5,601 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 243,956 Value ($000) $10,429 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 218,248 Value ($000) $8,720 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 151,746 Value ($000) $6,332 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 43,191 Value ($000) $1,927 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 87,737 Value ($000) $3,712 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 185,463 Value ($000) $8,958 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 118,142 Value ($000) $5,417 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 103,832 Value ($000) $4,538 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 100,678 Value ($000) $4,476 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 106,362 Value ($000) $4,371 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 93,517 Value ($000) $3,704 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 139,611 Value ($000) $5,137 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 282,615 Value ($000) $12,485 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 318,634 Value ($000) $12,280 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 358,816 Value ($000) $15,902 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 472,687 Value ($000) $24,537 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 389,696 Value ($000) $18,059 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 298,679 Value ($000) $16,311 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 229,112 Value ($000) $11,959 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 136,083 Value ($000) $5,316 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 309,350 Value ($000) $12,075 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 111,354 Value ($000) $9,946 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 73,361 Value ($000) $5,452 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 88,189 Value ($000) $5,537 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 64,440 Value ($000) $3,881 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 32,304 Value ($000) $1,553 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 65,861 Value ($000) $3,063 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978,163	$77,832	$86.61	$78.56 - $93.27
Q3 2025	894,039	$84,129	$103.42	$91.50 - $120.67
Q2 2025	876,237	$87,300	$90.21	$76.51 - $99.75
Q1 2025	658,728	$59,879	$90.50	$73.23 - $107.12
Q4 2024	509,313	$52,419	$85.43	$66.45 - $103.60
Q3 2024	612,848	$45,866	$61.89	$54.35 - $67.93
Q2 2024	426,514	$26,064	$52.39	$48.01 - $56.53
Q1 2024	456,024	$26,837	$49.65	$46.18 - $54.63
Q4 2023	558,769	$32,068	$43.04	$36.80 - $50.48
Q3 2023	653,450	$31,640	$40.24	$37.09 - $43.32
Q2 2023	591,321	$26,609	$42.08	$37.49 - $50.90
Q1 2023	648,008	$39,457	$45.61	$41.89 - $50.83
Q4 2022	489,061	$26,629	$46.20	$41.89 - $52.38
Q3 2022	991,400	$55,112	$43.02	$37.65 - $49.50
Q2 2022	538,399	$26,602	$39.50	$34.25 - $46.60
Q1 2022	525,848	$29,038	$33.84	$28.23 - $44.30
Q4 2021	723,510	$26,763	$28.15	$26.65 - $29.86
Q3 2021	455,020	$16,454	$27.71	$26.31 - $30.23
Q2 2021	372,906	$13,502	$29.10	$26.92 - $31.20
Q1 2021	219,661	$8,440	$30.51	$28.00 - $33.58
Q4 2020	240,092	$9,014	$29.88	$27.93 - $31.91
Q3 2020	128,557	$4,933	$32.85	$29.20 - $36.23
Q2 2020	122,258	$5,438	$33.06	$29.07 - $35.61
Q1 2020	127,348	$5,601	$29.37	$23.87 - $36.23
Q4 2019	243,956	$10,429	$32.35	$28.88 - $34.42
Q3 2019	218,248	$8,720	$32.26	$28.50 - $35.90
Q2 2019	151,746	$6,332	$31.89	$28.46 - $36.26
Q1 2019	43,191	$1,927	$33.55	$31.52 - $34.90
Q4 2018	87,737	$3,712	$35.60	$31.24 - $38.97
Q3 2018	185,463	$8,958	$36.60	$33.12 - $39.56
Q2 2018	118,142	$5,417	$36.79	$31.33 - $39.82
Q1 2018	103,832	$4,538	$33.02	$30.07 - $35.59
Q4 2017	100,678	$4,476	$33.93	$29.32 - $38.37
Q3 2017	106,362	$4,371	$28.44	$25.43 - $32.13
Q2 2017	93,517	$3,704	$29.16	$26.87 - $31.54
Q1 2017	139,611	$5,137	$30.46	$26.72 - $34.83
Q4 2016	282,615	$12,485	$30.30	$27.14 - $35.13
Q3 2016	318,634	$12,280	$32.78	$29.23 - $35.56
Q2 2016	358,816	$15,902	$35.81	$30.15 - $40.39
Q1 2016	472,687	$24,537	$37.54	$33.39 - $41.83
Q4 2015	389,696	$18,059	$39.82	$33.63 - $46.23
Q3 2015	298,679	$16,311	$39.11	$32.26 - $42.92
Q2 2015	229,112	$11,959	$35.66	$27.48 - $44.12
Q1 2015	136,083	$5,316	$26.57	$24.52 - $28.52
Q4 2014	309,350	$12,075	$30.42	$27.05 - $34.42
Q3 2014	111,354	$9,946	$28.19	$24.56 - $32.61
Q2 2014	73,361	$5,452	$23.19	$20.51 - $26.42
Q1 2014	88,189	$5,537	$19.11	$17.14 - $22.52
Q4 2013	64,440	$3,881	$18.48	$16.47 - $21.36
Q3 2013	32,304	$1,553	$16.88	$15.18 - $18.23
Q2 2013	65,861	$3,063	$15.20	$13.93 - $16.60