CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 23,625 Value ($000) $1,880 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 25,925 Value ($000) $2,440 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 47,200 Value ($000) $4,703 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 57,500 Value ($000) $5,227 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 71,400 Value ($000) $7,348 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 85,400 Value ($000) $6,391 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 85,400 Value ($000) $5,219 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 106,800 Value ($000) $6,285 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 106,800 Value ($000) $6,129 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 123,700 Value ($000) $5,990 Avg Close $40.24 Range $37.09 - $43.32
Q2 2016
Shares 8,900 Value ($000) $394 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 52,200 Value ($000) $2,710 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 51,700 Value ($000) $2,396 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 51,700 Value ($000) $2,823 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 53,100 Value ($000) $2,772 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 15,400 Value ($000) $602 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 12,600 Value ($000) $492 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 5,500 Value ($000) $491 Avg Close $28.19 Range $24.56 - $32.61
Q2 2013
Shares 46,700 Value ($000) $2,172 Avg Close $15.20 Range $13.93 - $16.60