CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 74,130 Value ($000) $5,899 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 75,230 Value ($000) $7,079 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 75,230 Value ($000) $7,495 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 124,505 Value ($000) $11,318 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 127,820 Value ($000) $13,155 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 137,045 Value ($000) $10,256 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 138,820 Value ($000) $8,483 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 139,070 Value ($000) $8,184 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 140,395 Value ($000) $8,057 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 146,755 Value ($000) $7,106 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 146,955 Value ($000) $6,613 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 163,880 Value ($000) $9,979 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 165,485 Value ($000) $9,011 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 166,435 Value ($000) $9,252 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 167,010 Value ($000) $8,263 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 168,110 Value ($000) $9,283 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 167,810 Value ($000) $6,207 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 122,425 Value ($000) $4,427 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 114,375 Value ($000) $4,142 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 115,890 Value ($000) $4,452 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 112,675 Value ($000) $4,382 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 114,140 Value ($000) $4,380 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 114,725 Value ($000) $5,103 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 114,750 Value ($000) $5,047 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 116,095 Value ($000) $4,963 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 119,875 Value ($000) $4,790 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 120,075 Value ($000) $5,010 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 119,825 Value ($000) $5,348 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 119,900 Value ($000) $5,072 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 110,200 Value ($000) $5,323 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 110,675 Value ($000) $5,074 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 111,675 Value ($000) $4,880 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 111,525 Value ($000) $4,957 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 113,875 Value ($000) $4,680 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 83,700 Value ($000) $3,315 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 81,575 Value ($000) $3,002 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 24,300 Value ($000) $1,073 Avg Close $30.30 Range $27.14 - $35.13