CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 47,676 Value ($000) $4 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 48,081 Value ($000) $5 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 42,423 Value ($000) $4 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 49,345 Value ($000) $4 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 42,857 Value ($000) $4 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 41,254 Value ($000) $3 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 42,639 Value ($000) $3 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 36,824 Value ($000) $2 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 35,313 Value ($000) $2 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 40,666 Value ($000) $2 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 38,295 Value ($000) $2 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 41,940 Value ($000) $3 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 43,523 Value ($000) $2 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 43,623 Value ($000) $2,422 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 39,079 Value ($000) $1,931 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 34,395 Value ($000) $1,953 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 32,247 Value ($000) $1,191 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 33,321 Value ($000) $1,214 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 32,186 Value ($000) $1,165 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 32,823 Value ($000) $1,261 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 36,538 Value ($000) $1,367 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 41,074 Value ($000) $1,576 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 36,731 Value ($000) $1,633 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 40,013 Value ($000) $1,752 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 37,556 Value ($000) $1,594 Avg Close $32.35 Range $28.88 - $34.42
Q2 2019
Shares 41,785 Value ($000) $1,743 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 41,739 Value ($000) $1,859 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 38,628 Value ($000) $1,508 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 36,773 Value ($000) $1,774 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 250,426 Value ($000) $11,493 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 245,174 Value ($000) $10,751 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 242,324 Value ($000) $10,739 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 244,957 Value ($000) $10,000 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 231,905 Value ($000) $9,159 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 198,243 Value ($000) $7,320 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 188,618 Value ($000) $8,340 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 39,953 Value ($000) $1,539 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 40,579 Value ($000) $1,799 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 11,276 Value ($000) $585 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 12,876 Value ($000) $598 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 3,176 Value ($000) $174 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 3,472 Value ($000) $181 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 3,472 Value ($000) $135 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 3,176 Value ($000) $124 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 1,588 Value ($000) $142 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 620 Value ($000) $46 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 620 Value ($000) $39 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 620 Value ($000) $37 Avg Close $18.48 Range $16.47 - $21.36