CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 60,000 Value ($000) $5,646 Avg Close $103.42 Range $91.50 - $120.67
Q2 2023
Shares 38,000 Value ($000) $1,710 Avg Close $42.08 Range $37.49 - $50.90
Q4 2022
Shares 229,100 Value ($000) $12,474 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 71,000 Value ($000) $3,947 Avg Close $43.02 Range $37.65 - $49.50
Q1 2022
Shares 117,100 Value ($000) $6,466 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 297,600 Value ($000) $11,008 Avg Close $28.15 Range $26.65 - $29.86
Q1 2021
Shares 31,000 Value ($000) $1,191 Avg Close $30.51 Range $28.00 - $33.58
Q3 2020
Shares 72,500 Value ($000) $2,782 Avg Close $32.85 Range $29.20 - $36.23