CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 76 Value ($000) $7 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 81 Value ($000) $8 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 72 Value ($000) $7 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 84 Value ($000) $9 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 41 Value ($000) $3 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 41 Value ($000) $3 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 41 Value ($000) $2 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 41 Value ($000) $2 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 21 Value ($000) $1 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 21 Value ($000) $1 Avg Close $42.08 Range $37.49 - $50.90
Q4 2022
Shares 36 Value ($000) $0 Avg Close $46.20 Range $41.89 - $52.38
Q3 2021
Shares 29 Value ($000) $1 Avg Close $27.71 Range $26.31 - $30.23
Q1 2021
Shares 30 Value ($000) $1 Avg Close $30.51 Range $28.00 - $33.58