CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 25 Value ($000) $1 Avg Close $33.93 Range $29.32 - $38.37
Q2 2017
Shares 530 Value ($000) $21 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 530 Value ($000) $19 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 530 Value ($000) $23 Avg Close $30.30 Range $27.14 - $35.13
Q1 2015
Shares 200 Value ($000) $8 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 200 Value ($000) $8 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 100 Value ($000) $9 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 100 Value ($000) $7 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 100 Value ($000) $6 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 100 Value ($000) $6 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 100 Value ($000) $5 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 100 Value ($000) $5 Avg Close $15.20 Range $13.93 - $16.60