CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 23,263 Value ($000) $1,851 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 24,499 Value ($000) $2,305 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 24,942 Value ($000) $2,485 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 24,639 Value ($000) $2,240 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 29,771 Value ($000) $3,064 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 31,339 Value ($000) $2,345 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 31,464 Value ($000) $1,923 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 31,716 Value ($000) $1,866 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 31,434 Value ($000) $1,804 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 32,305 Value ($000) $1,564 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 84,436 Value ($000) $3,800 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 74,271 Value ($000) $4,522 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 72,223 Value ($000) $3,933 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 27,048 Value ($000) $1,504 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 26,589 Value ($000) $1,314 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 15,679 Value ($000) $866 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 18,115 Value ($000) $670 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 18,220 Value ($000) $659 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 20,525 Value ($000) $743 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 21,110 Value ($000) $811 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 21,517 Value ($000) $808 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 18,272 Value ($000) $701 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 19,070 Value ($000) $839 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 20,157 Value ($000) $887 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 19,316 Value ($000) $826 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 19,891 Value ($000) $903 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 20,007 Value ($000) $835 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 20,711 Value ($000) $924 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 18,567 Value ($000) $785 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 20,462 Value ($000) $988 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 23,184 Value ($000) $1,063 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 21,650 Value ($000) $946 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 22,420 Value ($000) $996 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 24,136 Value ($000) $992 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 24,374 Value ($000) $966 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 24,378 Value ($000) $897 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 8,329 Value ($000) $367 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 21,322 Value ($000) $822 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 21,257 Value ($000) $943 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 21,028 Value ($000) $1,083 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 20,793 Value ($000) $964 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 119,378 Value ($000) $6,519 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 64,185 Value ($000) $3,351 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 70,686 Value ($000) $2,761 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 69,590 Value ($000) $2,716 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 34,882 Value ($000) $3,116 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 17,101 Value ($000) $1,270 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 11,709 Value ($000) $735 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 11,832 Value ($000) $713 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 11,184 Value ($000) $538 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 11,184 Value ($000) $521 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,263	$1,851	$86.61	$78.56 - $93.27
Q3 2025	24,499	$2,305	$103.42	$91.50 - $120.67
Q2 2025	24,942	$2,485	$90.21	$76.51 - $99.75
Q1 2025	24,639	$2,240	$90.50	$73.23 - $107.12
Q4 2024	29,771	$3,064	$85.43	$66.45 - $103.60
Q3 2024	31,339	$2,345	$61.89	$54.35 - $67.93
Q2 2024	31,464	$1,923	$52.39	$48.01 - $56.53
Q1 2024	31,716	$1,866	$49.65	$46.18 - $54.63
Q4 2023	31,434	$1,804	$43.04	$36.80 - $50.48
Q3 2023	32,305	$1,564	$40.24	$37.09 - $43.32
Q2 2023	84,436	$3,800	$42.08	$37.49 - $50.90
Q1 2023	74,271	$4,522	$45.61	$41.89 - $50.83
Q4 2022	72,223	$3,933	$46.20	$41.89 - $52.38
Q3 2022	27,048	$1,504	$43.02	$37.65 - $49.50
Q2 2022	26,589	$1,314	$39.50	$34.25 - $46.60
Q1 2022	15,679	$866	$33.84	$28.23 - $44.30
Q4 2021	18,115	$670	$28.15	$26.65 - $29.86
Q3 2021	18,220	$659	$27.71	$26.31 - $30.23
Q2 2021	20,525	$743	$29.10	$26.92 - $31.20
Q1 2021	21,110	$811	$30.51	$28.00 - $33.58
Q4 2020	21,517	$808	$29.88	$27.93 - $31.91
Q3 2020	18,272	$701	$32.85	$29.20 - $36.23
Q2 2020	19,070	$839	$33.06	$29.07 - $35.61
Q1 2020	20,157	$887	$29.37	$23.87 - $36.23
Q4 2019	19,316	$826	$32.35	$28.88 - $34.42
Q3 2019	19,891	$903	$32.26	$28.50 - $35.90
Q2 2019	20,007	$835	$31.89	$28.46 - $36.26
Q1 2019	20,711	$924	$33.55	$31.52 - $34.90
Q4 2018	18,567	$785	$35.60	$31.24 - $38.97
Q3 2018	20,462	$988	$36.60	$33.12 - $39.56
Q2 2018	23,184	$1,063	$36.79	$31.33 - $39.82
Q1 2018	21,650	$946	$33.02	$30.07 - $35.59
Q4 2017	22,420	$996	$33.93	$29.32 - $38.37
Q3 2017	24,136	$992	$28.44	$25.43 - $32.13
Q2 2017	24,374	$966	$29.16	$26.87 - $31.54
Q1 2017	24,378	$897	$30.46	$26.72 - $34.83
Q4 2016	8,329	$367	$30.30	$27.14 - $35.13
Q3 2016	21,322	$822	$32.78	$29.23 - $35.56
Q2 2016	21,257	$943	$35.81	$30.15 - $40.39
Q1 2016	21,028	$1,083	$37.54	$33.39 - $41.83
Q4 2015	20,793	$964	$39.82	$33.63 - $46.23
Q3 2015	119,378	$6,519	$39.11	$32.26 - $42.92
Q2 2015	64,185	$3,351	$35.66	$27.48 - $44.12
Q1 2015	70,686	$2,761	$26.57	$24.52 - $28.52
Q4 2014	69,590	$2,716	$30.42	$27.05 - $34.42
Q3 2014	34,882	$3,116	$28.19	$24.56 - $32.61
Q2 2014	17,101	$1,270	$23.19	$20.51 - $26.42
Q1 2014	11,709	$735	$19.11	$17.14 - $22.52
Q4 2013	11,832	$713	$18.48	$16.47 - $21.36
Q3 2013	11,184	$538	$16.88	$15.18 - $18.23
Q2 2013	11,184	$521	$15.20	$13.93 - $16.60