CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,938 Value ($000) $523 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 13,936 Value ($000) $535 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 11,370 Value ($000) $506 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 10,549 Value ($000) $464 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 10,549 Value ($000) $451 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 10,284 Value ($000) $411 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 10,110 Value ($000) $422 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 9,712 Value ($000) $433 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 9,391 Value ($000) $397 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 8,961 Value ($000) $433 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 8,607 Value ($000) $395 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 8,257 Value ($000) $361 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 7,742 Value ($000) $344 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 7,539 Value ($000) $310 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 7,341 Value ($000) $291 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 6,953 Value ($000) $256 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 6,498 Value ($000) $287 Avg Close $30.30 Range $27.14 - $35.13
Q2 2016
Shares 6,070 Value ($000) $269 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 5,515 Value ($000) $286 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 5,001 Value ($000) $232 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 4,571 Value ($000) $250 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 4,151 Value ($000) $217 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 3,983 Value ($000) $156 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 3,859 Value ($000) $151 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 1,872 Value ($000) $167 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 1,885 Value ($000) $140 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 1,825 Value ($000) $115 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 2,377 Value ($000) $143 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 2,197 Value ($000) $106 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 1,937 Value ($000) $90 Avg Close $15.20 Range $13.93 - $16.60