CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 27,960 Value ($000) $2,225 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 28,200 Value ($000) $2,654 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 30,090 Value ($000) $2,998 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 29,995 Value ($000) $2,727 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 32,046 Value ($000) $3,298 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 39,321 Value ($000) $2,943 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 39,176 Value ($000) $2,394 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 39,176 Value ($000) $2,306 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 38,376 Value ($000) $2,202 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 37,675 Value ($000) $1,824 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 58,840 Value ($000) $2,648 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 58,943 Value ($000) $3,589 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 58,142 Value ($000) $3,166 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 56,426 Value ($000) $3,138 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 37,215 Value ($000) $1,840 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 36,215 Value ($000) $2,001 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 35,015 Value ($000) $1,296 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 35,314 Value ($000) $1,278 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 14,214 Value ($000) $516 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 14,114 Value ($000) $544 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 14,312 Value ($000) $538 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 71,312 Value ($000) $2,737 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 105,811 Value ($000) $4,707 Avg Close $33.06 Range $29.07 - $35.61
Q3 2019
Shares 14,100 Value ($000) $564 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 143,711 Value ($000) $5,997 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 141,311 Value ($000) $6,308 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 119,411 Value ($000) $5,052 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 10,402 Value ($000) $503 Avg Close $36.60 Range $33.12 - $39.56
Q3 2016
Shares 87,029 Value ($000) $3,355 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 19,878 Value ($000) $881 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 19,415 Value ($000) $1,008 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 19,455 Value ($000) $902 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 7,194 Value ($000) $393 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 7,224 Value ($000) $378 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 26,380 Value ($000) $1,031 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 27,230 Value ($000) $1,063 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 13,414 Value ($000) $1,199 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 15,810 Value ($000) $1,175 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 13,609 Value ($000) $855 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 13,607 Value ($000) $820 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 12,107 Value ($000) $582 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 12,108 Value ($000) $564 Avg Close $15.20 Range $13.93 - $16.60