CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 32,495 Value ($000) $2,586 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 27,595 Value ($000) $2,597 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 28,575 Value ($000) $2,847 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 28,975 Value ($000) $2,634 Avg Close $90.50 Range $73.23 - $107.12
Q3 2023
Shares 57,900 Value ($000) $2,804 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 50,700 Value ($000) $2,282 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 46,500 Value ($000) $2,831 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 32,600 Value ($000) $1,775 Avg Close $46.20 Range $41.89 - $52.38
Q4 2015
Shares 10,900 Value ($000) $505 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 24,500 Value ($000) $1,338 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 16,600 Value ($000) $867 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 32,600 Value ($000) $1,273 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 28,600 Value ($000) $1,116 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 4,000 Value ($000) $357 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 4,000 Value ($000) $297 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 4,000 Value ($000) $251 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 4,000 Value ($000) $241 Avg Close $18.48 Range $16.47 - $21.36