CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,423 Value ($000) $829 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 10,223 Value ($000) $962 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 9,923 Value ($000) $989 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 9,323 Value ($000) $847 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 9,613 Value ($000) $989 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 9,591 Value ($000) $718 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 9,891 Value ($000) $604 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 10,891 Value ($000) $641 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 11,891 Value ($000) $682 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 12,091 Value ($000) $585 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 11,891 Value ($000) $535 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 12,191 Value ($000) $742 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 12,621 Value ($000) $687 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 12,611 Value ($000) $701 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 12,079 Value ($000) $597 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 13,979 Value ($000) $772 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 14,379 Value ($000) $532 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 15,079 Value ($000) $545 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 15,179 Value ($000) $550 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 15,179 Value ($000) $583 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 14,879 Value ($000) $559 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 14,913 Value ($000) $572 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 12,113 Value ($000) $539 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 12,113 Value ($000) $533 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 12,113 Value ($000) $518 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 12,113 Value ($000) $484 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 11,913 Value ($000) $497 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 11,713 Value ($000) $523 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 11,501 Value ($000) $486 Avg Close $35.60 Range $31.24 - $38.97