CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 80 Value ($000) $3 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 80 Value ($000) $3 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 80 Value ($000) $3 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 80 Value ($000) $4 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 80 Value ($000) $3 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 80 Value ($000) $4 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 80 Value ($000) $4 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 80 Value ($000) $3 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 80 Value ($000) $4 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 80 Value ($000) $3 Avg Close $28.44 Range $25.43 - $32.13
Q1 2017
Shares 76 Value ($000) $3 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 35 Value ($000) $2 Avg Close $30.30 Range $27.14 - $35.13
Q2 2016
Shares 300 Value ($000) $13 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 300 Value ($000) $15 Avg Close $37.54 Range $33.39 - $41.83
Q3 2015
Shares 113 Value ($000) $6 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 113 Value ($000) $6 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 113 Value ($000) $4 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 113 Value ($000) $4 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 62 Value ($000) $6 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 62 Value ($000) $5 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 62 Value ($000) $4 Avg Close $19.11 Range $17.14 - $22.52