CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 25,518 Value ($000) $2,030 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 76,236 Value ($000) $7,174 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 157,757 Value ($000) $15,717 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 152,939 Value ($000) $13,902 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 56,731 Value ($000) $5,839 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 62,785 Value ($000) $4,699 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 37,592 Value ($000) $2,297 Avg Close $52.39 Range $48.01 - $56.53
Q2 2023
Shares 83,728 Value ($000) $3,768 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 65,942 Value ($000) $4,015 Avg Close $45.61 Range $41.89 - $50.83
Q3 2022
Shares 61,895 Value ($000) $3,441 Avg Close $43.02 Range $37.65 - $49.50
Q1 2022
Shares 9,701 Value ($000) $536 Avg Close $33.84 Range $28.23 - $44.30
Q2 2021
Shares 8,478 Value ($000) $307 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 14,688 Value ($000) $564 Avg Close $30.51 Range $28.00 - $33.58
Q3 2020
Shares 28,067 Value ($000) $1,077 Avg Close $32.85 Range $29.20 - $36.23
Q4 2018
Shares 8,567 Value ($000) $362 Avg Close $35.60 Range $31.24 - $38.97
Q2 2018
Shares 10,618 Value ($000) $487 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 13,745 Value ($000) $601 Avg Close $33.02 Range $30.07 - $35.59
Q3 2015
Shares 40,700 Value ($000) $2,222 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 13,300 Value ($000) $694 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 18,290 Value ($000) $714 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 22,900 Value ($000) $893 Avg Close $30.42 Range $27.05 - $34.42