CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 5,668 Value ($000) $451 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 7,033 Value ($000) $662 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 8,806 Value ($000) $877 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 6,819 Value ($000) $620 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 6,041 Value ($000) $622 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 9,028 Value ($000) $676 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 10,498 Value ($000) $642 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 10,727 Value ($000) $631 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 12,070 Value ($000) $693 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 12,426 Value ($000) $602 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 29,583 Value ($000) $1,331 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 25,726 Value ($000) $1,566 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 17,001 Value ($000) $926 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 27,774 Value ($000) $1,544 Avg Close $43.02 Range $37.65 - $49.50
Q1 2021
Shares 29,573 Value ($000) $1,136 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 32,568 Value ($000) $1,223 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 100,557 Value ($000) $3,859 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 93,513 Value ($000) $4,160 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 131,358 Value ($000) $5,777 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 43,494 Value ($000) $1,859 Avg Close $32.35 Range $28.88 - $34.42