CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 405,459 Value ($000) $32,262 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 345,800 Value ($000) $32,540 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 189,544 Value ($000) $18,884 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 114,437 Value ($000) $10,402 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 95,208 Value ($000) $9,799 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 45,147 Value ($000) $3,379 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 15,556 Value ($000) $951 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 36,191 Value ($000) $2,130 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 47,152 Value ($000) $2,706 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 69,840 Value ($000) $3,382 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 82,136 Value ($000) $3,696 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 78,564 Value ($000) $4,784 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 20,769 Value ($000) $1,131 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 15,229 Value ($000) $847 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 9,936 Value ($000) $491 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 15,109 Value ($000) $834 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 8,233 Value ($000) $305 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 8,292 Value ($000) $299 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 25,256 Value ($000) $914 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 16,164 Value ($000) $621 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 28,234 Value ($000) $1,060 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 16,636 Value ($000) $638 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 25,828 Value ($000) $1,149 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 29,308 Value ($000) $1,289 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 38,642 Value ($000) $1,652 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 99,828 Value ($000) $3,989 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 140,997 Value ($000) $5,882 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 48,937 Value ($000) $2,184 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 120,852 Value ($000) $5,112 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 52,445 Value ($000) $2,533 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 43,693 Value ($000) $2,004 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 47,840 Value ($000) $2,090 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 41,960 Value ($000) $1,865 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 72,641 Value ($000) $2,986 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 81,115 Value ($000) $3,212 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 111,346 Value ($000) $4,098 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 107,331 Value ($000) $4,741 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 243,932 Value ($000) $9,401 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 519,921 Value ($000) $23,042 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 560,040 Value ($000) $29,071 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 606,682 Value ($000) $28,114 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 165,147 Value ($000) $9,018 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 162,143 Value ($000) $8,464 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 169,469 Value ($000) $6,620 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 166,080 Value ($000) $6,482 Avg Close $30.42 Range $27.05 - $34.42