CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 78,529 Value ($000) $6,249 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 70,631 Value ($000) $6,646 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 61,527 Value ($000) $6,130 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 59,288 Value ($000) $5,389 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 72,813 Value ($000) $7,494 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 66,910 Value ($000) $5,008 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 128,826 Value ($000) $7,873 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 186,398 Value ($000) $10,970 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 136,593 Value ($000) $7,839 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 302,425 Value ($000) $14,643 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 364,331 Value ($000) $16,395 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 250,223 Value ($000) $15,236 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 182,630 Value ($000) $9,944 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 64,850 Value ($000) $3,605 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 11,938 Value ($000) $590 Avg Close $39.50 Range $34.25 - $46.60
Q3 2019
Shares 63,409 Value ($000) $2,534 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 98,542 Value ($000) $4,111 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 118,133 Value ($000) $5,272 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 76,371 Value ($000) $3,230 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 21,808 Value ($000) $1,053 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 13,932 Value ($000) $639 Avg Close $36.79 Range $31.33 - $39.82
Q4 2016
Shares 27,162 Value ($000) $1,200 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 145,731 Value ($000) $5,616 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 132,456 Value ($000) $5,870 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 121,460 Value ($000) $6,305 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 78,174 Value ($000) $3,622 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 39,733 Value ($000) $2,170 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 45,174 Value ($000) $2,358 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 39,511 Value ($000) $1,543 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 37,002 Value ($000) $1,444 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 19,801 Value ($000) $1,769 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 13,301 Value ($000) $989 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 5,301 Value ($000) $333 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 5,301 Value ($000) $319 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 5,301 Value ($000) $255 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 5,301 Value ($000) $247 Avg Close $15.20 Range $13.93 - $16.60
Q4 2012
Shares 7,001 Value ($000) $282 Avg Close — Range —