CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 35,581 Value ($000) $3,348 Avg Close $103.42 Range $91.50 - $120.67
Q4 2024
Shares 3,799 Value ($000) $391 Avg Close $85.43 Range $66.45 - $103.60
Q1 2023
Shares 12,695 Value ($000) $773 Avg Close $45.61 Range $41.89 - $50.83
Q2 2022
Shares 13,027 Value ($000) $644 Avg Close $39.50 Range $34.25 - $46.60
Q2 2019
Shares 88,252 Value ($000) $3,682 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 70,350 Value ($000) $3,140 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 15,078 Value ($000) $638 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 5,876 Value ($000) $284 Avg Close $36.60 Range $33.12 - $39.56
Q4 2016
Shares 25,519 Value ($000) $1,128 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 85,432 Value ($000) $3,293 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 104,770 Value ($000) $4,643 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 61,139 Value ($000) $3,173 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 76,074 Value ($000) $3,525 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 51,861 Value ($000) $2,832 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 46,691 Value ($000) $2,437 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 43,106 Value ($000) $1,683 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 39,574 Value ($000) $1,544 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 24,996 Value ($000) $2,233 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 23,539 Value ($000) $1,749 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 8,459 Value ($000) $531 Avg Close $19.11 Range $17.14 - $22.52
Q3 2013
Shares 22,900 Value ($000) $1,101 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 77,654 Value ($000) $3,612 Avg Close $15.20 Range $13.93 - $16.60