CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,196,535 Value ($000) $95,208 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 1,099,946 Value ($000) $103,505 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 1,455,752 Value ($000) $145,037 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 1,504,817 Value ($000) $136,788 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 1,369,575 Value ($000) $140,957 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 1,671,780 Value ($000) $125,116 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 1,732,194 Value ($000) $105,854 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 819,748 Value ($000) $48,242 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 179,683 Value ($000) $10,312 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 453,414 Value ($000) $21,954 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 351,721 Value ($000) $15,827 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 1,565,834 Value ($000) $95,344 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 1,222,316 Value ($000) $66,546 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 1,046,374 Value ($000) $58,168 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 24,016 Value ($000) $1,186 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 20,282 Value ($000) $1,120 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 17,558 Value ($000) $649 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 94,332 Value ($000) $3,411 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 97,540 Value ($000) $3,532 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 56,305 Value ($000) $2,167 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 20,896 Value ($000) $784 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 13,712 Value ($000) $526 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 43,083 Value ($000) $1,916 Avg Close $33.06 Range $29.07 - $35.61
Q3 2019
Shares 28,520 Value ($000) $1,140 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 54,227 Value ($000) $2,262 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 39,149 Value ($000) $1,747 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 33,531 Value ($000) $1,418 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 10,361 Value ($000) $500 Avg Close $36.60 Range $33.12 - $39.56
Q4 2017
Shares 27,728 Value ($000) $1,233 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 73,229 Value ($000) $3,010 Avg Close $28.44 Range $25.43 - $32.13
Q1 2017
Shares 21,915 Value ($000) $806 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 66,696 Value ($000) $2,946 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 44,218 Value ($000) $1,704 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 79,480 Value ($000) $3,523 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 22,181 Value ($000) $1,151 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 65,347 Value ($000) $3,028 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 74,013 Value ($000) $4,042 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 35,252 Value ($000) $1,840 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 77,935 Value ($000) $3,044 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 55,910 Value ($000) $2,182 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 30,332 Value ($000) $2,710 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 27,658 Value ($000) $2,056 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 9,690 Value ($000) $608 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 27,949 Value ($000) $1,683 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 30,931 Value ($000) $1,487 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 28,366 Value ($000) $1,319 Avg Close $15.20 Range $13.93 - $16.60