CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024
Shares 32,395 Value ($000) $3,334 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 68,003 Value ($000) $5,089 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 421,570 Value ($000) $25,762 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 903,676 Value ($000) $53,181 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 1,406,527 Value ($000) $80,721 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 1,721,026 Value ($000) $83,332 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 1,510,470 Value ($000) $67,971 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 1,496,089 Value ($000) $91,097 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 1,598,454 Value ($000) $87,036 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 1,646,274 Value ($000) $91,516 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 2,145,784 Value ($000) $106,023 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 2,359,481 Value ($000) $130,291 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 2,605,041 Value ($000) $96,360 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 2,525,931 Value ($000) $91,338 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 2,831,942 Value ($000) $102,545 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 2,882,277 Value ($000) $110,737 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 2,696,185 Value ($000) $101,215 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 2,342,956 Value ($000) $89,899 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 1,983,616 Value ($000) $88,231 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 2,066,463 Value ($000) $90,883 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 2,044,230 Value ($000) $87,391 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 2,072,124 Value ($000) $82,792 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 1,736,666 Value ($000) $72,454 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 1,391,908 Value ($000) $62,121 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 1,060,049 Value ($000) $44,840 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 535,966 Value ($000) $25,887 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 314,459 Value ($000) $14,418 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 250,816 Value ($000) $10,961 Avg Close $33.02 Range $30.07 - $35.59