CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 9,270 Value ($000) $408 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 9,270 Value ($000) $396 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 9,080 Value ($000) $363 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 13,910 Value ($000) $580 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 12,430 Value ($000) $554 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 12,320 Value ($000) $521 Avg Close $35.60 Range $31.24 - $38.97
Q2 2018
Shares 8,400 Value ($000) $385 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 11,890 Value ($000) $520 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 11,170 Value ($000) $497 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 11,170 Value ($000) $459 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 7,020 Value ($000) $278 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 6,740 Value ($000) $248 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 6,740 Value ($000) $298 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 12,910 Value ($000) $498 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 12,800 Value ($000) $567 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 12,640 Value ($000) $656 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 6,300 Value ($000) $292 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 5,800 Value ($000) $317 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 5,720 Value ($000) $299 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 5,600 Value ($000) $219 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 7,600 Value ($000) $297 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 3,800 Value ($000) $339 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 3,600 Value ($000) $268 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 3,600 Value ($000) $226 Avg Close $19.11 Range $17.14 - $22.52