CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019

Shares 21,225 Value ($000) $886 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 27,315 Value ($000) $1,219 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 27,660 Value ($000) $1,170 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 29,340 Value ($000) $1,417 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 29,480 Value ($000) $1,352 Avg Close $36.79 Range $31.33 - $39.82

Q2 2015

Shares 47,020 Value ($000) $2,454 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 65,965 Value ($000) $2,576 Avg Close $26.57 Range $24.52 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	21,225	$886	$31.89	$28.46 - $36.26
Q1 2019	27,315	$1,219	$33.55	$31.52 - $34.90
Q4 2018	27,660	$1,170	$35.60	$31.24 - $38.97
Q3 2018	29,340	$1,417	$36.60	$33.12 - $39.56
Q2 2018	29,480	$1,352	$36.79	$31.33 - $39.82
Q2 2015	47,020	$2,454	$35.66	$27.48 - $44.12
Q1 2015	65,965	$2,576	$26.57	$24.52 - $28.52