CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 18,535 Value ($000) $1,475 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 17,108 Value ($000) $1,610 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 3,287 Value ($000) $327 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 3,218 Value ($000) $293 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 27,728 Value ($000) $2,854 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 28,196 Value ($000) $2,110 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 24,922 Value ($000) $1,523 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 24,236 Value ($000) $1,426 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 26,938 Value ($000) $1,546 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 27,384 Value ($000) $1,326 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 27,481 Value ($000) $1,237 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 25,004 Value ($000) $1,522 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 5,541 Value ($000) $302 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 7,708 Value ($000) $428 Avg Close $43.02 Range $37.65 - $49.50
Q4 2015
Shares 9,158 Value ($000) $424 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 9,158 Value ($000) $501 Avg Close $39.11 Range $32.26 - $42.92