CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 9,831 Value ($000) $925 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 8,347 Value ($000) $832 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 10,321 Value ($000) $938 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 7,596 Value ($000) $782 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 11,341 Value ($000) $849 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 10,638 Value ($000) $650 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 5,782 Value ($000) $340 Avg Close $49.65 Range $46.18 - $54.63
Q3 2023
Shares 9,228 Value ($000) $447 Avg Close $40.24 Range $37.09 - $43.32
Q1 2023
Shares 21,709 Value ($000) $1,322 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 27,573 Value ($000) $1,501 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 31,653 Value ($000) $1,760 Avg Close $43.02 Range $37.65 - $49.50
Q1 2022
Shares 7,109 Value ($000) $393 Avg Close $33.84 Range $28.23 - $44.30