CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2020
Shares 80 Value ($000) $3 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 25 Value ($000) $1 Avg Close $32.85 Range $29.20 - $36.23
Q1 2017
Shares 124 Value ($000) $5 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 124 Value ($000) $5 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 124 Value ($000) $5 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 124 Value ($000) $5 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 124 Value ($000) $6 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 124 Value ($000) $6 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 124 Value ($000) $7 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 124 Value ($000) $6 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 124 Value ($000) $5 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 124 Value ($000) $5 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 62 Value ($000) $6 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 62 Value ($000) $5 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 62 Value ($000) $4 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 62 Value ($000) $4 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 62 Value ($000) $3 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 62 Value ($000) $3 Avg Close $15.20 Range $13.93 - $16.60