CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 209,388 Value ($000) $16,661 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 91,155 Value ($000) $8,578 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 167,924 Value ($000) $16,730 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 133,696 Value ($000) $12,153 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 139,183 Value ($000) $14,325 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 158,091 Value ($000) $11,832 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 85,402 Value ($000) $5,219 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 23,664 Value ($000) $1,393 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 45,424 Value ($000) $2,607 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 65,460 Value ($000) $3,170 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 202,495 Value ($000) $9,112 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 218,180 Value ($000) $13,285 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 80,928 Value ($000) $4,407 Avg Close $46.20 Range $41.89 - $52.38
Q2 2022
Shares 12,963 Value ($000) $641 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 20,969 Value ($000) $1,158 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 20,728 Value ($000) $767 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 20,837 Value ($000) $753 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 19,604 Value ($000) $710 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 19,405 Value ($000) $746 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 9,085 Value ($000) $341 Avg Close $29.88 Range $27.93 - $31.91
Q2 2020
Shares 6,998 Value ($000) $311 Avg Close $33.06 Range $29.07 - $35.61
Q2 2018
Shares 247,475 Value ($000) $11,347 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 309,819 Value ($000) $13,539 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 399,310 Value ($000) $17,748 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 400,970 Value ($000) $16,480 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 380,104 Value ($000) $14,984 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 345,010 Value ($000) $12,696 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 395,375 Value ($000) $17,465 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 542,202 Value ($000) $21,232 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 1,169,725 Value ($000) $51,842 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 1,356,820 Value ($000) $70,432 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 1,321,306 Value ($000) $61,948 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 1,158,391 Value ($000) $63,260 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 2,205,801 Value ($000) $115,302 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 2,711,903 Value ($000) $105,927 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 2,501,539 Value ($000) $97,635 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 1,288,573 Value ($000) $115,108 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 1,369,606 Value ($000) $101,788 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 1,362,785 Value ($000) $85,555 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 1,244,025 Value ($000) $74,927 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 1,393,708 Value ($000) $66,996 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 1,385,631 Value ($000) $64,446 Avg Close $15.20 Range $13.93 - $16.60