CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2019

Shares 76,544 Value ($000) $3,272 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 76,544 Value ($000) $3,058 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 76,544 Value ($000) $3,193 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 76,544 Value ($000) $3,416 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 76,544 Value ($000) $3,238 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 76,269 Value ($000) $3,684 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 76,269 Value ($000) $3,497 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 76,632 Value ($000) $3,732 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 76,632 Value ($000) $3,406 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 86,454 Value ($000) $3,553 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 86,454 Value ($000) $3,424 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 86,454 Value ($000) $3,182 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 59,765 Value ($000) $2,640 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 59,765 Value ($000) $2,303 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 50,195 Value ($000) $2,225 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 35,560 Value ($000) $1,846 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 431 Value ($000) $20 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 431 Value ($000) $24 Avg Close $39.11 Range $32.26 - $42.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	76,544	$3,272	$32.35	$28.88 - $34.42
Q3 2019	76,544	$3,058	$32.26	$28.50 - $35.90
Q2 2019	76,544	$3,193	$31.89	$28.46 - $36.26
Q1 2019	76,544	$3,416	$33.55	$31.52 - $34.90
Q4 2018	76,544	$3,238	$35.60	$31.24 - $38.97
Q3 2018	76,269	$3,684	$36.60	$33.12 - $39.56
Q2 2018	76,269	$3,497	$36.79	$31.33 - $39.82
Q1 2018	76,632	$3,732	$33.02	$30.07 - $35.59
Q4 2017	76,632	$3,406	$33.93	$29.32 - $38.37
Q3 2017	86,454	$3,553	$28.44	$25.43 - $32.13
Q2 2017	86,454	$3,424	$29.16	$26.87 - $31.54
Q1 2017	86,454	$3,182	$30.46	$26.72 - $34.83
Q4 2016	59,765	$2,640	$30.30	$27.14 - $35.13
Q3 2016	59,765	$2,303	$32.78	$29.23 - $35.56
Q2 2016	50,195	$2,225	$35.81	$30.15 - $40.39
Q1 2016	35,560	$1,846	$37.54	$33.39 - $41.83
Q4 2015	431	$20	$39.82	$33.63 - $46.23
Q3 2015	431	$24	$39.11	$32.26 - $42.92