CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 192,220 Value ($000) $15,295 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 177,226 Value ($000) $16,676 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 386,717 Value ($000) $38,528 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 156,322 Value ($000) $14,210 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 134,692 Value ($000) $13,863 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 44,994 Value ($000) $3,368 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 18,272 Value ($000) $1,116 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 18,562 Value ($000) $1,093 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 100,468 Value ($000) $5,765 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 238,811 Value ($000) $11,563 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 230,729 Value ($000) $10,383 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 129,933 Value ($000) $7,911 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 150,872 Value ($000) $8,214 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 56,930 Value ($000) $3,165 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 45,012 Value ($000) $2,224 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 50,087 Value ($000) $2,765 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 231,592 Value ($000) $8,568 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 233,879 Value ($000) $8,458 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 242,927 Value ($000) $8,797 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 298,806 Value ($000) $11,479 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 320,851 Value ($000) $12,045 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 319,479 Value ($000) $12,258 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 385,376 Value ($000) $17,141 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 432,265 Value ($000) $19,011 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 457,736 Value ($000) $19,569 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 470,321 Value ($000) $18,792 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 368,608 Value ($000) $15,380 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 65,590 Value ($000) $2,927 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 64,139 Value ($000) $2,713 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 63,879 Value ($000) $3,086 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 61,682 Value ($000) $2,828 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 79,042 Value ($000) $3,453 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 97,426 Value ($000) $4,330 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 98,476 Value ($000) $4,047 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 91,015 Value ($000) $3,604 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 68,135 Value ($000) $2,507 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 65,181 Value ($000) $2,879 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 74,818 Value ($000) $2,885 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 117,560 Value ($000) $5,211 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 108,645 Value ($000) $5,641 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 52,835 Value ($000) $2,450 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 23,613 Value ($000) $1,289 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 13,498 Value ($000) $705 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 5,910 Value ($000) $231 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 14,635 Value ($000) $572 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 41,968 Value ($000) $3,749 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 83,512 Value ($000) $6,207 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 1,960 Value ($000) $123 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 1,960 Value ($000) $118 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 1,960 Value ($000) $94 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 1,960 Value ($000) $91 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,220	$15,295	$86.61	$78.56 - $93.27
Q3 2025	177,226	$16,676	$103.42	$91.50 - $120.67
Q2 2025	386,717	$38,528	$90.21	$76.51 - $99.75
Q1 2025	156,322	$14,210	$90.50	$73.23 - $107.12
Q4 2024	134,692	$13,863	$85.43	$66.45 - $103.60
Q3 2024	44,994	$3,368	$61.89	$54.35 - $67.93
Q2 2024	18,272	$1,116	$52.39	$48.01 - $56.53
Q1 2024	18,562	$1,093	$49.65	$46.18 - $54.63
Q4 2023	100,468	$5,765	$43.04	$36.80 - $50.48
Q3 2023	238,811	$11,563	$40.24	$37.09 - $43.32
Q2 2023	230,729	$10,383	$42.08	$37.49 - $50.90
Q1 2023	129,933	$7,911	$45.61	$41.89 - $50.83
Q4 2022	150,872	$8,214	$46.20	$41.89 - $52.38
Q3 2022	56,930	$3,165	$43.02	$37.65 - $49.50
Q2 2022	45,012	$2,224	$39.50	$34.25 - $46.60
Q1 2022	50,087	$2,765	$33.84	$28.23 - $44.30
Q4 2021	231,592	$8,568	$28.15	$26.65 - $29.86
Q3 2021	233,879	$8,458	$27.71	$26.31 - $30.23
Q2 2021	242,927	$8,797	$29.10	$26.92 - $31.20
Q1 2021	298,806	$11,479	$30.51	$28.00 - $33.58
Q4 2020	320,851	$12,045	$29.88	$27.93 - $31.91
Q3 2020	319,479	$12,258	$32.85	$29.20 - $36.23
Q2 2020	385,376	$17,141	$33.06	$29.07 - $35.61
Q1 2020	432,265	$19,011	$29.37	$23.87 - $36.23
Q4 2019	457,736	$19,569	$32.35	$28.88 - $34.42
Q3 2019	470,321	$18,792	$32.26	$28.50 - $35.90
Q2 2019	368,608	$15,380	$31.89	$28.46 - $36.26
Q1 2019	65,590	$2,927	$33.55	$31.52 - $34.90
Q4 2018	64,139	$2,713	$35.60	$31.24 - $38.97
Q3 2018	63,879	$3,086	$36.60	$33.12 - $39.56
Q2 2018	61,682	$2,828	$36.79	$31.33 - $39.82
Q1 2018	79,042	$3,453	$33.02	$30.07 - $35.59
Q4 2017	97,426	$4,330	$33.93	$29.32 - $38.37
Q3 2017	98,476	$4,047	$28.44	$25.43 - $32.13
Q2 2017	91,015	$3,604	$29.16	$26.87 - $31.54
Q1 2017	68,135	$2,507	$30.46	$26.72 - $34.83
Q4 2016	65,181	$2,879	$30.30	$27.14 - $35.13
Q3 2016	74,818	$2,885	$32.78	$29.23 - $35.56
Q2 2016	117,560	$5,211	$35.81	$30.15 - $40.39
Q1 2016	108,645	$5,641	$37.54	$33.39 - $41.83
Q4 2015	52,835	$2,450	$39.82	$33.63 - $46.23
Q3 2015	23,613	$1,289	$39.11	$32.26 - $42.92
Q2 2015	13,498	$705	$35.66	$27.48 - $44.12
Q1 2015	5,910	$231	$26.57	$24.52 - $28.52
Q4 2014	14,635	$572	$30.42	$27.05 - $34.42
Q3 2014	41,968	$3,749	$28.19	$24.56 - $32.61
Q2 2014	83,512	$6,207	$23.19	$20.51 - $26.42
Q1 2014	1,960	$123	$19.11	$17.14 - $22.52
Q4 2013	1,960	$118	$18.48	$16.47 - $21.36
Q3 2013	1,960	$94	$16.88	$15.18 - $18.23
Q2 2013	1,960	$91	$15.20	$13.93 - $16.60