CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 2,000 Value ($000) $91 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 2,000 Value ($000) $83 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 153,146 Value ($000) $6,835 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 197,568 Value ($000) $8,278 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 205,005 Value ($000) $9,748 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 186,485 Value ($000) $8,672 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 202,812 Value ($000) $8,863 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 199,612 Value ($000) $8,863 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 204,408 Value ($000) $8,319 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 195,064 Value ($000) $7,647 Avg Close $29.16 Range $26.87 - $31.54