CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 10,759 Value ($000) $883 Avg Close $86.61 Range $78.56 - $93.27
Q1 2025
Shares 27,238 Value ($000) $2,476 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 32,924 Value ($000) $3,330 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 2,835 Value ($000) $212 Avg Close $61.89 Range $54.35 - $67.93
Q3 2023
Shares 74,710 Value ($000) $3,617 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 77,773 Value ($000) $3,500 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 63,545 Value ($000) $3,869 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 61,488 Value ($000) $3,269 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 4,544 Value ($000) $252 Avg Close $43.02 Range $37.65 - $49.50
Q3 2018
Shares 7,930 Value ($000) $377 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 7,660 Value ($000) $356 Avg Close $36.79 Range $31.33 - $39.82
Q3 2015
Shares 52,957 Value ($000) $2,892 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 41,555 Value ($000) $2,169 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 28,970 Value ($000) $1,132 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 38,118 Value ($000) $1,488 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 1,668 Value ($000) $149 Avg Close $28.19 Range $24.56 - $32.61