CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 8,200 Value ($000) $324,720 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 16,600 Value ($000) $610,880 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 15,800 Value ($000) $697,965 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 16,300 Value ($000) $628,202 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 15,700 Value ($000) $695,824 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 3,900 Value ($000) $202,449 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 3,900 Value ($000) $180,726 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 38,000 Value ($000) $2,075,180 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 37,600 Value ($000) $1,962,720 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 37,600 Value ($000) $1,468,656 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 35,700 Value ($000) $1,393,371 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 17,900 Value ($000) $1,599,007 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 17,500 Value ($000) $1,300,600 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 17,000 Value ($000) $1,067,260 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 18,300 Value ($000) $1,102,209 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 32,700 Value ($000) $1,572,870 Avg Close $16.88 Range $15.18 - $18.23