CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 118,773 Value ($000) $9,451 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 86,947 Value ($000) $8,182 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 83,568 Value ($000) $8,326 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 92,674 Value ($000) $8,424 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 75,006 Value ($000) $7,720 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 77,733 Value ($000) $5,818 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 72,938 Value ($000) $4,457 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 68,971 Value ($000) $4,059 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 66,954 Value ($000) $3,843 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 62,923 Value ($000) $3,047 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 32,809 Value ($000) $1,476 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 56,117 Value ($000) $3,417 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 20,429 Value ($000) $1,112 Avg Close $46.20 Range $41.89 - $52.38
Q4 2018
Shares 125 Value ($000) $5 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 125 Value ($000) $6 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 125 Value ($000) $6 Avg Close $36.79 Range $31.33 - $39.82
Q4 2017
Shares 10 Value ($000) $0 Avg Close $33.93 Range $29.32 - $38.37
Q4 2015
Shares 5 Value ($000) $0 Avg Close $39.82 Range $33.63 - $46.23