CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,680 Value ($000) $1,248 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 7,423 Value ($000) $699 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 8,652 Value ($000) $862 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 8,269 Value ($000) $752 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 8,541 Value ($000) $879 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 22,498 Value ($000) $1,684 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 25,114 Value ($000) $1,535 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 23,717 Value ($000) $1,396 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 27,846 Value ($000) $1,598 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 35,037 Value ($000) $1,696 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 31,670 Value ($000) $1,425 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 25,372 Value ($000) $1,545 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 25,661 Value ($000) $1,397 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 14,832 Value ($000) $825 Avg Close $43.02 Range $37.65 - $49.50
Q1 2020
Shares 6,192 Value ($000) $272 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 17,071 Value ($000) $730 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 69,708 Value ($000) $2,785 Avg Close $32.26 Range $28.50 - $35.90
Q4 2018
Shares 26,615 Value ($000) $1,126 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 24,726 Value ($000) $1,194 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 22,204 Value ($000) $1,018 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 28,949 Value ($000) $1,265 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 31,121 Value ($000) $1,383 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 49,812 Value ($000) $2,048 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 62,417 Value ($000) $2,472 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 70,560 Value ($000) $2,598 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 117,802 Value ($000) $5,204 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 154,095 Value ($000) $5,939 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 168,607 Value ($000) $7,473 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 228,681 Value ($000) $11,870 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 222,883 Value ($000) $10,329 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 100,149 Value ($000) $5,469 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 133,276 Value ($000) $6,957 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 126,733 Value ($000) $4,951 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 105,872 Value ($000) $4,132 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 26,499 Value ($000) $2,368 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 93,853 Value ($000) $6,976 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 28,974 Value ($000) $1,818 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 30,531 Value ($000) $1,840 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 33,659 Value ($000) $1,619 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 26,075 Value ($000) $1,215 Avg Close $15.20 Range $13.93 - $16.60