CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 40,437 Value ($000) $3,218 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 93,869 Value ($000) $8,837 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 65,508 Value ($000) $6,521 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 82,037 Value ($000) $7,460 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 32,295 Value ($000) $3,317 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 24,869 Value ($000) $1,861 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 3,840 Value ($000) $235 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 3,904 Value ($000) $230 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 422 Value ($000) $24 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 6,219 Value ($000) $301 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 83,308 Value ($000) $3,740 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 104,262 Value ($000) $6,281 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 129,762 Value ($000) $6,899 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 89,647 Value ($000) $5,177 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 9,572 Value ($000) $473 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 14,832 Value ($000) $817 Avg Close $33.84 Range $28.23 - $44.30
Q2 2021
Shares 5,900 Value ($000) $214 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 32,196 Value ($000) $1,255 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 24,084 Value ($000) $902 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 10,323 Value ($000) $395 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 2,489 Value ($000) $110 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 2,775 Value ($000) $122 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 3,225 Value ($000) $137 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 5,697 Value ($000) $228 Avg Close $32.26 Range $28.50 - $35.90
Q4 2018
Shares 11,791 Value ($000) $498 Avg Close $35.60 Range $31.24 - $38.97
Q4 2017
Shares 10,988 Value ($000) $488 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 4,029 Value ($000) $166 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 64,117 Value ($000) $2,539 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 77,299 Value ($000) $2,845 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 76,492 Value ($000) $3,342 Avg Close $30.30 Range $27.14 - $35.13