CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 57,511 Value ($000) $5 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 33,811 Value ($000) $3 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 42,031 Value ($000) $4 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 46,921 Value ($000) $4 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 96,931 Value ($000) $10 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 84,026 Value ($000) $6 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 35,013 Value ($000) $2 Avg Close $52.39 Range $48.01 - $56.53
Q3 2023
Shares 96,391 Value ($000) $5 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 15,721 Value ($000) $1 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 80,911 Value ($000) $5 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 47,574 Value ($000) $3 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 44,804 Value ($000) $2,491 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 7,330 Value ($000) $362 Avg Close $39.50 Range $34.25 - $46.60
Q3 2018
Shares 15,276 Value ($000) $738 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 7,721 Value ($000) $354 Avg Close $36.79 Range $31.33 - $39.82
Q2 2016
Shares 9,999 Value ($000) $443 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 13,914 Value ($000) $722 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 16,090 Value ($000) $746 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 11,570 Value ($000) $632 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 4,740 Value ($000) $247 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 10,540 Value ($000) $412 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 7,770 Value ($000) $303 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 6,020 Value ($000) $538 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 6,130 Value ($000) $456 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 4,940 Value ($000) $310 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 4,940 Value ($000) $298 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 19,980 Value ($000) $960 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 45,812 Value ($000) $2,131 Avg Close $15.20 Range $13.93 - $16.60