CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,625 Value ($000) $686 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 8,650 Value ($000) $814 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 10,207 Value ($000) $1,017 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 9,650 Value ($000) $877 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 12,350 Value ($000) $1,271 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 8,549 Value ($000) $640 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 6,314 Value ($000) $386 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 8,268 Value ($000) $487 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 7,702 Value ($000) $442 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 5,869 Value ($000) $284 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 5,961 Value ($000) $268 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 5,497 Value ($000) $335 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 5,986 Value ($000) $326 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 5,214 Value ($000) $290 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 5,336 Value ($000) $264 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 8,959 Value ($000) $494 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 10,095 Value ($000) $373 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 5,539 Value ($000) $200 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 10,274 Value ($000) $372 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 11,001 Value ($000) $423 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 8,922 Value ($000) $335 Avg Close $29.88 Range $27.93 - $31.91
Q2 2020
Shares 4,812 Value ($000) $214 Avg Close $33.06 Range $29.07 - $35.61
Q4 2019
Shares 5,103 Value ($000) $218 Avg Close $32.35 Range $28.88 - $34.42
Q3 2018
Shares 4,580 Value ($000) $221 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 5,072 Value ($000) $233 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 4,596 Value ($000) $201 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 5,172 Value ($000) $230 Avg Close $33.93 Range $29.32 - $38.37
Q4 2016
Shares 5,631 Value ($000) $249 Avg Close $30.30 Range $27.14 - $35.13
Q1 2016
Shares 4,543 Value ($000) $236 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 5,329 Value ($000) $247 Avg Close $39.82 Range $33.63 - $46.23
Q2 2015
Shares 4,497 Value ($000) $235 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 6,804 Value ($000) $266 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 7,435 Value ($000) $290 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 6,544 Value ($000) $585 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 8,162 Value ($000) $607 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 15,346 Value ($000) $963 Avg Close $19.11 Range $17.14 - $22.52
Q3 2013
Shares 9,709 Value ($000) $467 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 9,940 Value ($000) $462 Avg Close $15.20 Range $13.93 - $16.60