CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,185 Value ($000) $731 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 8,911 Value ($000) $839 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 8,889 Value ($000) $886 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 8,857 Value ($000) $805 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 1,764 Value ($000) $182 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 1,692 Value ($000) $127 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 1,590 Value ($000) $97 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 1,189 Value ($000) $70 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 941 Value ($000) $54 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 684 Value ($000) $33 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 161 Value ($000) $7 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 600 Value ($000) $37 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 1,008 Value ($000) $55 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 564 Value ($000) $31 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 63 Value ($000) $3 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 237 Value ($000) $13 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 32 Value ($000) $1 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 32 Value ($000) $1 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 157 Value ($000) $6 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 126 Value ($000) $5 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 84 Value ($000) $3 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 47 Value ($000) $2 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 47 Value ($000) $2 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 47 Value ($000) $2 Avg Close $29.37 Range $23.87 - $36.23
Q1 2017
Shares 27 Value ($000) $0 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 27 Value ($000) $1 Avg Close $30.30 Range $27.14 - $35.13
Q2 2016
Shares 24 Value ($000) $1 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 24 Value ($000) $1 Avg Close $37.54 Range $33.39 - $41.83