CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,884 Value ($000) $1,900 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 23,753 Value ($000) $2,235 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 23,972 Value ($000) $2,388 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 21,262 Value ($000) $1,933 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 19,835 Value ($000) $2,041 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 21,931 Value ($000) $1,641 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 23,017 Value ($000) $1,407 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 23,040 Value ($000) $1 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 22,690 Value ($000) $1 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 21,202 Value ($000) $1 Avg Close $40.24 Range $37.09 - $43.32