CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 360 Value ($000) $29 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 360 Value ($000) $34 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 360 Value ($000) $36 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 360 Value ($000) $33 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 360 Value ($000) $37 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 360 Value ($000) $27 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 360 Value ($000) $22 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 360 Value ($000) $21 Avg Close $49.65 Range $46.18 - $54.63