CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 992 Value ($000) $79 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 243 Value ($000) $23 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 76 Value ($000) $8 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 134 Value ($000) $12 Avg Close $90.50 Range $73.23 - $107.12
Q4 2023
Shares 75 Value ($000) $4 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 2,279 Value ($000) $110 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 2,054 Value ($000) $92 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 1,180 Value ($000) $72 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 75 Value ($000) $4 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 75 Value ($000) $4 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 75 Value ($000) $4 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 67 Value ($000) $4 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 67 Value ($000) $2 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 31 Value ($000) $1 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 31 Value ($000) $1 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 31 Value ($000) $1 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 62 Value ($000) $2 Avg Close $29.88 Range $27.93 - $31.91