CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 759,310 Value ($000) $60,418 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 574,467 Value ($000) $54,057 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 566,145 Value ($000) $56,405 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 562,810 Value ($000) $51,159 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 517,609 Value ($000) $53,272 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 441,222 Value ($000) $33,021 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 481,313 Value ($000) $29,413 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 471,026 Value ($000) $27,720 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 478,182 Value ($000) $27,443 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 705,269 Value ($000) $34,149 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 688,311 Value ($000) $30,974 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 686,042 Value ($000) $41,773 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 688,418 Value ($000) $37,484 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 420,398 Value ($000) $23,370 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 405,940 Value ($000) $20,057 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 440,086 Value ($000) $24,303 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 432,592 Value ($000) $16,001 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 413,777 Value ($000) $14,963 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 399,211 Value ($000) $14,456 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 409,554 Value ($000) $15,734 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 409,381 Value ($000) $15,368 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 398,396 Value ($000) $15,287 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 336,438 Value ($000) $14,964 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 343,008 Value ($000) $15,085 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 360,510 Value ($000) $15,412 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 404,824 Value ($000) $16,174 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 425,551 Value ($000) $17,754 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 413,781 Value ($000) $18,467 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 405,064 Value ($000) $17,135 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 345,666 Value ($000) $16,696 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 324,553 Value ($000) $14,879 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 332,263 Value ($000) $14,519 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 330,023 Value ($000) $14,669 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 378,701 Value ($000) $15,564 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 389,780 Value ($000) $15,435 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 380,299 Value ($000) $13,995 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 567,362 Value ($000) $25,064 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 601,106 Value ($000) $23,167 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 1,018,136 Value ($000) $45,124 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 1,002,550 Value ($000) $52,042 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 972,796 Value ($000) $45,080 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 690,864 Value ($000) $37,728 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 663,222 Value ($000) $34,620 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 629,775 Value ($000) $24,600 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 404,714 Value ($000) $15,795 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 170,602 Value ($000) $15,241 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 175,339 Value ($000) $13,032 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 163,495 Value ($000) $10,263 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 159,984 Value ($000) $9,636 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 139,493 Value ($000) $6,705 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 153,476 Value ($000) $7,139 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,310	$60,418	$86.61	$78.56 - $93.27
Q3 2025	574,467	$54,057	$103.42	$91.50 - $120.67
Q2 2025	566,145	$56,405	$90.21	$76.51 - $99.75
Q1 2025	562,810	$51,159	$90.50	$73.23 - $107.12
Q4 2024	517,609	$53,272	$85.43	$66.45 - $103.60
Q3 2024	441,222	$33,021	$61.89	$54.35 - $67.93
Q2 2024	481,313	$29,413	$52.39	$48.01 - $56.53
Q1 2024	471,026	$27,720	$49.65	$46.18 - $54.63
Q4 2023	478,182	$27,443	$43.04	$36.80 - $50.48
Q3 2023	705,269	$34,149	$40.24	$37.09 - $43.32
Q2 2023	688,311	$30,974	$42.08	$37.49 - $50.90
Q1 2023	686,042	$41,773	$45.61	$41.89 - $50.83
Q4 2022	688,418	$37,484	$46.20	$41.89 - $52.38
Q3 2022	420,398	$23,370	$43.02	$37.65 - $49.50
Q2 2022	405,940	$20,057	$39.50	$34.25 - $46.60
Q1 2022	440,086	$24,303	$33.84	$28.23 - $44.30
Q4 2021	432,592	$16,001	$28.15	$26.65 - $29.86
Q3 2021	413,777	$14,963	$27.71	$26.31 - $30.23
Q2 2021	399,211	$14,456	$29.10	$26.92 - $31.20
Q1 2021	409,554	$15,734	$30.51	$28.00 - $33.58
Q4 2020	409,381	$15,368	$29.88	$27.93 - $31.91
Q3 2020	398,396	$15,287	$32.85	$29.20 - $36.23
Q2 2020	336,438	$14,964	$33.06	$29.07 - $35.61
Q1 2020	343,008	$15,085	$29.37	$23.87 - $36.23
Q4 2019	360,510	$15,412	$32.35	$28.88 - $34.42
Q3 2019	404,824	$16,174	$32.26	$28.50 - $35.90
Q2 2019	425,551	$17,754	$31.89	$28.46 - $36.26
Q1 2019	413,781	$18,467	$33.55	$31.52 - $34.90
Q4 2018	405,064	$17,135	$35.60	$31.24 - $38.97
Q3 2018	345,666	$16,696	$36.60	$33.12 - $39.56
Q2 2018	324,553	$14,879	$36.79	$31.33 - $39.82
Q1 2018	332,263	$14,519	$33.02	$30.07 - $35.59
Q4 2017	330,023	$14,669	$33.93	$29.32 - $38.37
Q3 2017	378,701	$15,564	$28.44	$25.43 - $32.13
Q2 2017	389,780	$15,435	$29.16	$26.87 - $31.54
Q1 2017	380,299	$13,995	$30.46	$26.72 - $34.83
Q4 2016	567,362	$25,064	$30.30	$27.14 - $35.13
Q3 2016	601,106	$23,167	$32.78	$29.23 - $35.56
Q2 2016	1,018,136	$45,124	$35.81	$30.15 - $40.39
Q1 2016	1,002,550	$52,042	$37.54	$33.39 - $41.83
Q4 2015	972,796	$45,080	$39.82	$33.63 - $46.23
Q3 2015	690,864	$37,728	$39.11	$32.26 - $42.92
Q2 2015	663,222	$34,620	$35.66	$27.48 - $44.12
Q1 2015	629,775	$24,600	$26.57	$24.52 - $28.52
Q4 2014	404,714	$15,795	$30.42	$27.05 - $34.42
Q3 2014	170,602	$15,241	$28.19	$24.56 - $32.61
Q2 2014	175,339	$13,032	$23.19	$20.51 - $26.42
Q1 2014	163,495	$10,263	$19.11	$17.14 - $22.52
Q4 2013	159,984	$9,636	$18.48	$16.47 - $21.36
Q3 2013	139,493	$6,705	$16.88	$15.18 - $18.23
Q2 2013	153,476	$7,139	$15.20	$13.93 - $16.60