CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 59,439 Value ($000) $4,730 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 63,044 Value ($000) $5,932 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 97,341 Value ($000) $9,698 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 97,959 Value ($000) $8,904 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 87,268 Value ($000) $8,982 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 74,392 Value ($000) $5,567 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 40,759 Value ($000) $2,491 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 36,028 Value ($000) $2,120 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 32,104 Value ($000) $1,842 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 28,893 Value ($000) $1,399 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 30,147 Value ($000) $1,357 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 22,514 Value ($000) $1,371 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 20,570 Value ($000) $1,120 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 19,081 Value ($000) $1,061 Avg Close $43.02 Range $37.65 - $49.50

Q4 2016

Shares 10,247 Value ($000) $453 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 9,760 Value ($000) $376 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 8,225 Value ($000) $365 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 8,474 Value ($000) $440 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 8,794 Value ($000) $408 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 8,794 Value ($000) $4,802 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 14,184 Value ($000) $740 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 13,964 Value ($000) $545 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 11,818 Value ($000) $461 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 6,700 Value ($000) $599 Avg Close $28.19 Range $24.56 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,439	$4,730	$86.61	$78.56 - $93.27
Q3 2025	63,044	$5,932	$103.42	$91.50 - $120.67
Q2 2025	97,341	$9,698	$90.21	$76.51 - $99.75
Q1 2025	97,959	$8,904	$90.50	$73.23 - $107.12
Q4 2024	87,268	$8,982	$85.43	$66.45 - $103.60
Q3 2024	74,392	$5,567	$61.89	$54.35 - $67.93
Q2 2024	40,759	$2,491	$52.39	$48.01 - $56.53
Q1 2024	36,028	$2,120	$49.65	$46.18 - $54.63
Q4 2023	32,104	$1,842	$43.04	$36.80 - $50.48
Q3 2023	28,893	$1,399	$40.24	$37.09 - $43.32
Q2 2023	30,147	$1,357	$42.08	$37.49 - $50.90
Q1 2023	22,514	$1,371	$45.61	$41.89 - $50.83
Q4 2022	20,570	$1,120	$46.20	$41.89 - $52.38
Q3 2022	19,081	$1,061	$43.02	$37.65 - $49.50
Q4 2016	10,247	$453	$30.30	$27.14 - $35.13
Q3 2016	9,760	$376	$32.78	$29.23 - $35.56
Q2 2016	8,225	$365	$35.81	$30.15 - $40.39
Q1 2016	8,474	$440	$37.54	$33.39 - $41.83
Q4 2015	8,794	$408	$39.82	$33.63 - $46.23
Q3 2015	8,794	$4,802	$39.11	$32.26 - $42.92
Q2 2015	14,184	$740	$35.66	$27.48 - $44.12
Q1 2015	13,964	$545	$26.57	$24.52 - $28.52
Q4 2014	11,818	$461	$30.42	$27.05 - $34.42
Q3 2014	6,700	$599	$28.19	$24.56 - $32.61