CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 19,952 Value ($000) $1,219 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 67,949 Value ($000) $3,999 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 73,051 Value ($000) $4,192 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 97,121 Value ($000) $4,703 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 180,606 Value ($000) $8,127 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 122,928 Value ($000) $7,485 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 42,919 Value ($000) $2,337 Avg Close $46.20 Range $41.89 - $52.38
Q4 2019
Shares 611,925 Value ($000) $26,160 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 581,086 Value ($000) $23,217 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 509,886 Value ($000) $21,272 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 414,695 Value ($000) $18,508 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 306,965 Value ($000) $12,985 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 252,481 Value ($000) $12,195 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 214,708 Value ($000) $9,844 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 565,986 Value ($000) $24,734 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 1,931,927 Value ($000) $85,875 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 2,101,687 Value ($000) $86,379 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 1,821,496 Value ($000) $72,131 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 1,712,526 Value ($000) $63,021 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 787,963 Value ($000) $34,808 Avg Close $30.30 Range $27.14 - $35.13
Q3 2014
Shares 5,661 Value ($000) $506 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 5,817 Value ($000) $432 Avg Close $23.19 Range $20.51 - $26.42