CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 15,369 Value ($000) $1,223 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 29,492 Value ($000) $2,775 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 35,422 Value ($000) $3,529 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 23,605 Value ($000) $2,146 Avg Close $90.50 Range $73.23 - $107.12
Q2 2018
Shares 13,600 Value ($000) $624 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 5,400 Value ($000) $236 Avg Close $33.02 Range $30.07 - $35.59
Q4 2016
Shares 74,436 Value ($000) $3,288 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 82,403 Value ($000) $3,176 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 210,904 Value ($000) $9,347 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 153,409 Value ($000) $7,963 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 24,038 Value ($000) $1,114 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 59,438 Value ($000) $3,246 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 5,039 Value ($000) $263 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 49,200 Value ($000) $1,922 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 18,000 Value ($000) $703 Avg Close $30.42 Range $27.05 - $34.42
Q3 2013
Shares 5,900 Value ($000) $284 Avg Close $16.88 Range $15.18 - $18.23