CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,287 Value ($000) $898 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 11,610 Value ($000) $1,093 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 11,081 Value ($000) $1,104 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 9,739 Value ($000) $885 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 8,688 Value ($000) $894 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 8,700 Value ($000) $651 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 8,770 Value ($000) $536 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 8,778 Value ($000) $517 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 8,772 Value ($000) $503 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 27,176 Value ($000) $1,316 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 42,954 Value ($000) $1,933 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 40,184 Value ($000) $2,447 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 40,622 Value ($000) $2 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 34,587 Value ($000) $1,923 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 34,202 Value ($000) $1,690 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 32,284 Value ($000) $1,783 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 28,304 Value ($000) $1,047 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 28,395 Value ($000) $1,027 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 28,738 Value ($000) $1,041 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 28,822 Value ($000) $1,107 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 28,954 Value ($000) $1,087 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 28,824 Value ($000) $1,106 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 15,245 Value ($000) $678 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 15,238 Value ($000) $670 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 10,268 Value ($000) $439 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 10,273 Value ($000) $410 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 10,373 Value ($000) $433 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 10,379 Value ($000) $463 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 10,370 Value ($000) $439 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 7,220 Value ($000) $349 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 6,305 Value ($000) $289 Avg Close $36.79 Range $31.33 - $39.82