CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 8,712 Value ($000) $693 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 9,453 Value ($000) $890 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 20,339 Value ($000) $2,026 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 15,319 Value ($000) $1,392 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 10,338 Value ($000) $1,064 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 10,083 Value ($000) $753 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 10,396 Value ($000) $636 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 10,987 Value ($000) $647 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 20,818 Value ($000) $1,202 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 19,102 Value ($000) $881 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 17,193 Value ($000) $822 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 16,242 Value ($000) $997 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 13,498 Value ($000) $796 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 13,436 Value ($000) $811 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 229,507 Value ($000) $11,707 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 29,465 Value ($000) $1,556 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 31,441 Value ($000) $1,162 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 29,262 Value ($000) $1,071 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 30,550 Value ($000) $1,135 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 27,180 Value ($000) $1,068 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 24,494 Value ($000) $929 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 16,206 Value ($000) $622 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 7,287 Value ($000) $320 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 5,581 Value ($000) $221 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 5,133 Value ($000) $219 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 4,753 Value ($000) $190 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 4,349 Value ($000) $181 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 2,081 Value ($000) $93 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 7,992 Value ($000) $337 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 7,817 Value ($000) $378 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 15,607 Value ($000) $715 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 14,946 Value ($000) $652 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 15,169 Value ($000) $674 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 15,113 Value ($000) $621 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 9,691 Value ($000) $385 Avg Close $29.16 Range $26.87 - $31.54

Q4 2016

Shares 3,187 Value ($000) $130 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 342,493 Value ($000) $13,199 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 337,083 Value ($000) $14,940 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 339,572 Value ($000) $17,628 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 315,088 Value ($000) $14,601 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 345,073 Value ($000) $18,846 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 285,730 Value ($000) $14,915 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 2,100 Value ($000) $82 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 14,847 Value ($000) $580 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 3,728 Value ($000) $333 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 1,213 Value ($000) $90 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 2,062 Value ($000) $129 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 1,017 Value ($000) $61 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 798 Value ($000) $39 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 2,498 Value ($000) $116 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,712	$693	$86.61	$78.56 - $93.27
Q3 2025	9,453	$890	$103.42	$91.50 - $120.67
Q2 2025	20,339	$2,026	$90.21	$76.51 - $99.75
Q1 2025	15,319	$1,392	$90.50	$73.23 - $107.12
Q4 2024	10,338	$1,064	$85.43	$66.45 - $103.60
Q3 2024	10,083	$753	$61.89	$54.35 - $67.93
Q2 2024	10,396	$636	$52.39	$48.01 - $56.53
Q1 2024	10,987	$647	$49.65	$46.18 - $54.63
Q4 2023	20,818	$1,202	$43.04	$36.80 - $50.48
Q3 2023	19,102	$881	$40.24	$37.09 - $43.32
Q2 2023	17,193	$822	$42.08	$37.49 - $50.90
Q1 2023	16,242	$997	$45.61	$41.89 - $50.83
Q4 2022	13,498	$796	$46.20	$41.89 - $52.38
Q3 2022	13,436	$811	$43.02	$37.65 - $49.50
Q2 2022	229,507	$11,707	$39.50	$34.25 - $46.60
Q1 2022	29,465	$1,556	$33.84	$28.23 - $44.30
Q4 2021	31,441	$1,162	$28.15	$26.65 - $29.86
Q3 2021	29,262	$1,071	$27.71	$26.31 - $30.23
Q2 2021	30,550	$1,135	$29.10	$26.92 - $31.20
Q1 2021	27,180	$1,068	$30.51	$28.00 - $33.58
Q4 2020	24,494	$929	$29.88	$27.93 - $31.91
Q3 2020	16,206	$622	$32.85	$29.20 - $36.23
Q2 2020	7,287	$320	$33.06	$29.07 - $35.61
Q1 2020	5,581	$221	$29.37	$23.87 - $36.23
Q4 2019	5,133	$219	$32.35	$28.88 - $34.42
Q3 2019	4,753	$190	$32.26	$28.50 - $35.90
Q2 2019	4,349	$181	$31.89	$28.46 - $36.26
Q1 2019	2,081	$93	$33.55	$31.52 - $34.90
Q4 2018	7,992	$337	$35.60	$31.24 - $38.97
Q3 2018	7,817	$378	$36.60	$33.12 - $39.56
Q2 2018	15,607	$715	$36.79	$31.33 - $39.82
Q1 2018	14,946	$652	$33.02	$30.07 - $35.59
Q4 2017	15,169	$674	$33.93	$29.32 - $38.37
Q3 2017	15,113	$621	$28.44	$25.43 - $32.13
Q2 2017	9,691	$385	$29.16	$26.87 - $31.54
Q4 2016	3,187	$130	$30.30	$27.14 - $35.13
Q3 2016	342,493	$13,199	$32.78	$29.23 - $35.56
Q2 2016	337,083	$14,940	$35.81	$30.15 - $40.39
Q1 2016	339,572	$17,628	$37.54	$33.39 - $41.83
Q4 2015	315,088	$14,601	$39.82	$33.63 - $46.23
Q3 2015	345,073	$18,846	$39.11	$32.26 - $42.92
Q2 2015	285,730	$14,915	$35.66	$27.48 - $44.12
Q1 2015	2,100	$82	$26.57	$24.52 - $28.52
Q4 2014	14,847	$580	$30.42	$27.05 - $34.42
Q3 2014	3,728	$333	$28.19	$24.56 - $32.61
Q2 2014	1,213	$90	$23.19	$20.51 - $26.42
Q1 2014	2,062	$129	$19.11	$17.14 - $22.52
Q4 2013	1,017	$61	$18.48	$16.47 - $21.36
Q3 2013	798	$39	$16.88	$15.18 - $18.23
Q2 2013	2,498	$116	$15.20	$13.93 - $16.60