CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 39,039 Value ($000) $2,240 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 67,528 Value ($000) $3,270 Avg Close $40.24 Range $37.09 - $43.32
Q2 2023
Shares 88,992 Value ($000) $4,005 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 14,846 Value ($000) $904 Avg Close $45.61 Range $41.89 - $50.83
Q1 2022
Shares 5,227 Value ($000) $289 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 36,111 Value ($000) $1,336 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 42,100 Value ($000) $1,522 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 54,283 Value ($000) $1,966 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 60,223 Value ($000) $2,314 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 44,908 Value ($000) $1,686 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 18,169 Value ($000) $697 Avg Close $32.85 Range $29.20 - $36.23
Q1 2020
Shares 23,903 Value ($000) $1,051 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 46,538 Value ($000) $1,989 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 55,130 Value ($000) $2,203 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 20,508 Value ($000) $856 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 14,065 Value ($000) $628 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 17,635 Value ($000) $746 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 18,502 Value ($000) $894 Avg Close $36.60 Range $33.12 - $39.56