CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,723 Value ($000) $2,524 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 35,692 Value ($000) $3,359 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 22,734 Value ($000) $2,265 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 19,306 Value ($000) $1,755 Avg Close $90.50 Range $73.23 - $107.12
Q4 2021
Shares 80,381 Value ($000) $2,973,293 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 40,593 Value ($000) $1,467,843 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 18,863 Value ($000) $683,029 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 15,559 Value ($000) $597,777 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 9,362 Value ($000) $351,449 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 8,593 Value ($000) $329,713 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 3,156 Value ($000) $140,379 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 13,783 Value ($000) $606,176 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 12,448 Value ($000) $532,152 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 6,316 Value ($000) $252,356 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 8,931 Value ($000) $372,601 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 11,001 Value ($000) $490,975 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 5,472 Value ($000) $231,466 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 3,431 Value ($000) $165,717 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 1,941 Value ($000) $88,995 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 9,473 Value ($000) $413,970 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 15,204 Value ($000) $675,818 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 15,654 Value ($000) $643,379 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 10,205 Value ($000) $404,118 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 8,566 Value ($000) $315,229 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 9,227 Value ($000) $407,557 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 5,881 Value ($000) $226,654 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 11,304 Value ($000) $500,993 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 5,884 Value ($000) $305,438 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 4,795 Value ($000) $222,200 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 7,646 Value ($000) $417,548 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 3,585 Value ($000) $187,137 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 734 Value ($000) $28,670 Avg Close $26.57 Range $24.52 - $28.52
Q3 2014
Shares 941 Value ($000) $84,060 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 49 Value ($000) $3,642 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 12 Value ($000) $716 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 192 Value ($000) $11,564 Avg Close $18.48 Range $16.47 - $21.36
Q2 2013
Shares 5,125 Value ($000) $238,364 Avg Close $15.20 Range $13.93 - $16.60