CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 25,520 Value ($000) $2,031 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 24,506 Value ($000) $2,306 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 18,267 Value ($000) $1,820 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 20,017 Value ($000) $1,820 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 69,724 Value ($000) $7,176 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 59,627 Value ($000) $4,462 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 16,379 Value ($000) $1,001 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 56,972 Value ($000) $3,353 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 112,070 Value ($000) $6,432 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 169,799 Value ($000) $8,222 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 136,224 Value ($000) $6,130 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 37,221 Value ($000) $2,266 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 20,063 Value ($000) $1,092 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 40,220 Value ($000) $2,236 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 88,339 Value ($000) $4,365 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 25,756 Value ($000) $1,422 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 30,564 Value ($000) $1,131 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 30,666 Value ($000) $1,109 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 30,666 Value ($000) $1,110 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 22,199 Value ($000) $853 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 22,299 Value ($000) $837 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 21,993 Value ($000) $844 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 22,049 Value ($000) $981 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 22,729 Value ($000) $1,000 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 23,379 Value ($000) $999 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 27,422 Value ($000) $1,096 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 36,921 Value ($000) $1,540 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 34,455 Value ($000) $1,538 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 34,589 Value ($000) $1,463 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 42,001 Value ($000) $2,029 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 34,476 Value ($000) $1,581 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 34,191 Value ($000) $1,494 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 33,941 Value ($000) $1,509 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 39,256 Value ($000) $1,613 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 22,464 Value ($000) $890 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 85,398 Value ($000) $3,143 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 100,716 Value ($000) $4,449 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 92,442 Value ($000) $3,563 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 121,646 Value ($000) $5,391 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 54,416 Value ($000) $2,825 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 53,989 Value ($000) $2,502 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 34,657 Value ($000) $1,893 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 13,447 Value ($000) $702 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 20,208 Value ($000) $789 Avg Close $26.57 Range $24.52 - $28.52