CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2022
Shares 324,321 Value ($000) $18,029 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 353,053 Value ($000) $17,444 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 670,201 Value ($000) $37,008 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 685,768 Value ($000) $25,367 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 701,028 Value ($000) $25,349 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 654,809 Value ($000) $23,711 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 658,341 Value ($000) $25,293 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 688,304 Value ($000) $25,839 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 630,394 Value ($000) $24,188 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 384,169 Value ($000) $17,088 Avg Close $33.06 Range $29.07 - $35.61