CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 31,650 Value ($000) $2,518 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 29,380 Value ($000) $2,765 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 36,256 Value ($000) $3,612 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 34,539 Value ($000) $3,140 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 41,725 Value ($000) $4,294 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 39,822 Value ($000) $2,980 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 42,845 Value ($000) $2,618 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 40,428 Value ($000) $2,379 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 39,417 Value ($000) $2,262 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 599 Value ($000) $29 Avg Close $40.24 Range $37.09 - $43.32
Q4 2022
Shares 26,698 Value ($000) $1,454 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 25,888 Value ($000) $1,439 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 33,845 Value ($000) $1,672 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 32,839 Value ($000) $1,813 Avg Close $33.84 Range $28.23 - $44.30
Q2 2021
Shares 27,878 Value ($000) $1,009 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 25,225 Value ($000) $969 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 14,834 Value ($000) $557 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 13,394 Value ($000) $514 Avg Close $32.85 Range $29.20 - $36.23