CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 20,020 Value ($000) $1,884 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 5,705 Value ($000) $568 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 5,877 Value ($000) $534 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 6,292 Value ($000) $648 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 928 Value ($000) $69 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 928 Value ($000) $57 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 968 Value ($000) $57 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 692 Value ($000) $40 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 821 Value ($000) $40 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 821 Value ($000) $37 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 692 Value ($000) $42 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 692 Value ($000) $38 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 692 Value ($000) $38 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 692 Value ($000) $34 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 692 Value ($000) $38 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 692 Value ($000) $26 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 731 Value ($000) $26 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 714 Value ($000) $26 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 692 Value ($000) $27 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 692 Value ($000) $26 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 692 Value ($000) $27 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 692 Value ($000) $31 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 900 Value ($000) $39 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 208 Value ($000) $9 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 1,440 Value ($000) $58 Avg Close $32.26 Range $28.50 - $35.90
Q4 2017
Shares 105 Value ($000) $5 Avg Close $33.93 Range $29.32 - $38.37
Q4 2016
Shares 25 Value ($000) $1 Avg Close $30.30 Range $27.14 - $35.13