CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q3 2022
Shares 214 Value ($000) $12 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 214 Value ($000) $11 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 214 Value ($000) $12 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 214 Value ($000) $8 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 214 Value ($000) $8 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 214 Value ($000) $8 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 214 Value ($000) $8 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 214 Value ($000) $8 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 214 Value ($000) $8 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 214 Value ($000) $10 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 214 Value ($000) $9 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 214 Value ($000) $9 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 214 Value ($000) $9 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 214 Value ($000) $9 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 214 Value ($000) $10 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 214 Value ($000) $9 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 214 Value ($000) $10 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 214 Value ($000) $10 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 214 Value ($000) $9 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 214 Value ($000) $10 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 214 Value ($000) $9 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 214 Value ($000) $8 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 214 Value ($000) $8 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 214 Value ($000) $9 Avg Close $30.30 Range $27.14 - $35.13