CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 32,362 Value ($000) $2,575 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 39,854 Value ($000) $3,750 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 41,258 Value ($000) $4,111 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 43,125 Value ($000) $3,920 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 45,991 Value ($000) $4,733 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 49,142 Value ($000) $4,450 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 56,825 Value ($000) $3,473 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 60,428 Value ($000) $3,556 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 63,045 Value ($000) $3,618 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 59,954 Value ($000) $2,903 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 46,453 Value ($000) $2,090 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 37,912 Value ($000) $2,308 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 12,854 Value ($000) $700 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 4,965 Value ($000) $276 Avg Close $43.02 Range $37.65 - $49.50
Q4 2019
Shares 11,077 Value ($000) $474 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 12,040 Value ($000) $481 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 13,465 Value ($000) $562 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 11,597 Value ($000) $518 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 2,444 Value ($000) $103 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 1,942 Value ($000) $94 Avg Close $36.60 Range $33.12 - $39.56
Q2 2017
Shares 66,894 Value ($000) $2,649 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 91,419 Value ($000) $3,364 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 102,636 Value ($000) $4,534 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 113,488 Value ($000) $4,374 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 74,091 Value ($000) $3,284 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 31,029 Value ($000) $1,598 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 6,346 Value ($000) $294 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 31,117 Value ($000) $1,699 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 65,315 Value ($000) $3,409 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 101,152 Value ($000) $3,946 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 131,437 Value ($000) $5,103 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 55,458 Value ($000) $4,943 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 14,546 Value ($000) $1,080 Avg Close $23.19 Range $20.51 - $26.42
Q3 2013
Shares 20,489 Value ($000) $983 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 25,161 Value ($000) $1,174 Avg Close $15.20 Range $13.93 - $16.60