CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 68,371 Value ($000) $5,440 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 51,820 Value ($000) $4,876 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 39,053 Value ($000) $3,891 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 27,008 Value ($000) $2,455 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 36,727 Value ($000) $3,780 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 35,630 Value ($000) $2,667 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 39,703 Value ($000) $2,426 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 40,436 Value ($000) $2,380 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 38,341 Value ($000) $2,200 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 31,785 Value ($000) $1,539 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 23,142 Value ($000) $1,041 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 19,254 Value ($000) $1,172 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 8,804 Value ($000) $479 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 5,977 Value ($000) $332 Avg Close $43.02 Range $37.65 - $49.50
Q4 2021
Shares 452 Value ($000) $17 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 754 Value ($000) $27 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 4,328 Value ($000) $157 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 4,445 Value ($000) $171 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 6,569 Value ($000) $247 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 6,824 Value ($000) $262 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 8,748 Value ($000) $389 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 9,261 Value ($000) $407 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 9,344 Value ($000) $399 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 8,504 Value ($000) $340 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 5,978 Value ($000) $249 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 5,392 Value ($000) $241 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 2,612 Value ($000) $110 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 1,714 Value ($000) $83 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 5,537 Value ($000) $254 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 12,516 Value ($000) $533 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 12,956 Value ($000) $576 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 18,035 Value ($000) $741 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 129,110 Value ($000) $5,113 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 203,603 Value ($000) $7,493 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 300,560 Value ($000) $13,277 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 312,319 Value ($000) $12,037 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 265,460 Value ($000) $11,765 Avg Close $35.81 Range $30.15 - $40.39
Q4 2015
Shares 63,759 Value ($000) $2,955 Avg Close $39.82 Range $33.63 - $46.23
Q2 2014
Shares 734 Value ($000) $55 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 851 Value ($000) $53 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 1,012 Value ($000) $61 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 2,057 Value ($000) $99 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 1,059 Value ($000) $49 Avg Close $15.20 Range $13.93 - $16.60