CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 696,236 Value ($000) $55,399 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 629,771 Value ($000) $59,261 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 650,817 Value ($000) $64,841 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 544,760 Value ($000) $49,519 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 502,879 Value ($000) $51,756 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 544,068 Value ($000) $40,718 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 415,450 Value ($000) $25,388 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 514,248 Value ($000) $30,263 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 510,541 Value ($000) $29,300 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 520,602 Value ($000) $25,208 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 594,686 Value ($000) $26,761 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 484,449 Value ($000) $29,498 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 447,314 Value ($000) $24,356 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 546,992 Value ($000) $30,407 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 423,957 Value ($000) $20,947 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 504,086 Value ($000) $27,836 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 502,920 Value ($000) $18,603 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 463,666 Value ($000) $16,767 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 498,090 Value ($000) $18,036 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 532,510 Value ($000) $20,459 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 474,583 Value ($000) $17,816 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 440,882 Value ($000) $16,917 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 370,651 Value ($000) $16,487 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 121,743 Value ($000) $5,355 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 535,415 Value ($000) $22,889 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 560,573 Value ($000) $22,397 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 524,029 Value ($000) $21,862 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 443,068 Value ($000) $19,774 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 204,774 Value ($000) $8,663 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 240,099 Value ($000) $11,596 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 147,062 Value ($000) $6,743 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 143,257 Value ($000) $6,260 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 98,320 Value ($000) $4,370 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 127,447 Value ($000) $5,238 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 139,182 Value ($000) $5,512 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 146,214 Value ($000) $5,381 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 138,171 Value ($000) $6,104 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 175,242 Value ($000) $6,754 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 297,518 Value ($000) $13,185 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 350,674 Value ($000) $18,203 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 430,192 Value ($000) $19,936 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 355,228 Value ($000) $19,399 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 315,416 Value ($000) $16,465 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 341,638 Value ($000) $13,344 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 379,765 Value ($000) $14,823 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 161,160 Value ($000) $14,397 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 198,788 Value ($000) $14,774 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 291,542 Value ($000) $18,303 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 98,011 Value ($000) $5,904 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 75,693 Value ($000) $3,639 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 77,912 Value ($000) $3,623 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696,236	$55,399	$86.61	$78.56 - $93.27
Q3 2025	629,771	$59,261	$103.42	$91.50 - $120.67
Q2 2025	650,817	$64,841	$90.21	$76.51 - $99.75
Q1 2025	544,760	$49,519	$90.50	$73.23 - $107.12
Q4 2024	502,879	$51,756	$85.43	$66.45 - $103.60
Q3 2024	544,068	$40,718	$61.89	$54.35 - $67.93
Q2 2024	415,450	$25,388	$52.39	$48.01 - $56.53
Q1 2024	514,248	$30,263	$49.65	$46.18 - $54.63
Q4 2023	510,541	$29,300	$43.04	$36.80 - $50.48
Q3 2023	520,602	$25,208	$40.24	$37.09 - $43.32
Q2 2023	594,686	$26,761	$42.08	$37.49 - $50.90
Q1 2023	484,449	$29,498	$45.61	$41.89 - $50.83
Q4 2022	447,314	$24,356	$46.20	$41.89 - $52.38
Q3 2022	546,992	$30,407	$43.02	$37.65 - $49.50
Q2 2022	423,957	$20,947	$39.50	$34.25 - $46.60
Q1 2022	504,086	$27,836	$33.84	$28.23 - $44.30
Q4 2021	502,920	$18,603	$28.15	$26.65 - $29.86
Q3 2021	463,666	$16,767	$27.71	$26.31 - $30.23
Q2 2021	498,090	$18,036	$29.10	$26.92 - $31.20
Q1 2021	532,510	$20,459	$30.51	$28.00 - $33.58
Q4 2020	474,583	$17,816	$29.88	$27.93 - $31.91
Q3 2020	440,882	$16,917	$32.85	$29.20 - $36.23
Q2 2020	370,651	$16,487	$33.06	$29.07 - $35.61
Q1 2020	121,743	$5,355	$29.37	$23.87 - $36.23
Q4 2019	535,415	$22,889	$32.35	$28.88 - $34.42
Q3 2019	560,573	$22,397	$32.26	$28.50 - $35.90
Q2 2019	524,029	$21,862	$31.89	$28.46 - $36.26
Q1 2019	443,068	$19,774	$33.55	$31.52 - $34.90
Q4 2018	204,774	$8,663	$35.60	$31.24 - $38.97
Q3 2018	240,099	$11,596	$36.60	$33.12 - $39.56
Q2 2018	147,062	$6,743	$36.79	$31.33 - $39.82
Q1 2018	143,257	$6,260	$33.02	$30.07 - $35.59
Q4 2017	98,320	$4,370	$33.93	$29.32 - $38.37
Q3 2017	127,447	$5,238	$28.44	$25.43 - $32.13
Q2 2017	139,182	$5,512	$29.16	$26.87 - $31.54
Q1 2017	146,214	$5,381	$30.46	$26.72 - $34.83
Q4 2016	138,171	$6,104	$30.30	$27.14 - $35.13
Q3 2016	175,242	$6,754	$32.78	$29.23 - $35.56
Q2 2016	297,518	$13,185	$35.81	$30.15 - $40.39
Q1 2016	350,674	$18,203	$37.54	$33.39 - $41.83
Q4 2015	430,192	$19,936	$39.82	$33.63 - $46.23
Q3 2015	355,228	$19,399	$39.11	$32.26 - $42.92
Q2 2015	315,416	$16,465	$35.66	$27.48 - $44.12
Q1 2015	341,638	$13,344	$26.57	$24.52 - $28.52
Q4 2014	379,765	$14,823	$30.42	$27.05 - $34.42
Q3 2014	161,160	$14,397	$28.19	$24.56 - $32.61
Q2 2014	198,788	$14,774	$23.19	$20.51 - $26.42
Q1 2014	291,542	$18,303	$19.11	$17.14 - $22.52
Q4 2013	98,011	$5,904	$18.48	$16.47 - $21.36
Q3 2013	75,693	$3,639	$16.88	$15.18 - $18.23
Q2 2013	77,912	$3,623	$15.20	$13.93 - $16.60