CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 9,836 Value ($000) $980 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 16,970 Value ($000) $1,544 Avg Close $90.50 Range $73.23 - $107.12
Q4 2022
Shares 18,109 Value ($000) $986 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 23,508 Value ($000) $1,307 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 68,766 Value ($000) $3,398 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 62,212 Value ($000) $3,435 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 37,482 Value ($000) $1,386 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 14,616 Value ($000) $529 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 14,646 Value ($000) $530 Avg Close $29.10 Range $26.92 - $31.20