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DEAN INVESTMENT ASSOCIATES, LLC
> CALM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAL-MAINE FOODS INC | CALM | 48,414 | -15,461 | 2,178,630,000 | -1,710,719,000 | $45,000.00 |
03/31/2023 | CAL-MAINE FOODS INC | CALM | 63,875 | 5,334 | 3,889,349,000 | 3,886,095,000 | $60,890.00 |
09/30/2022 | CAL-MAINE FOODS INC | CALM | 58,541 | 2,276 | 3,254,000 | 474,000 | $55.58 |
06/30/2022 | CAL-MAINE FOODS INC | CALM | 56,265 | -10,097 | 2,780,000 | -885,000 | $49.41 |
03/31/2022 | CAL-MAINE FOODS INC | CALM | 66,362 | -21,758 | 3,665,000 | 405,000 | $55.23 |
12/31/2021 | CAL-MAINE FOODS INC | CALM | 88,120 | -1,219 | 3,260,000 | 30,000 | $37.00 |
09/30/2021 | CAL-MAINE FOODS INC | CALM | 89,339 | 9,413 | 3,230,000 | 336,000 | $36.15 |
06/30/2021 | CAL-MAINE FOODS INC | CALM | 79,926 | 11,423 | 2,894,000 | 262,000 | $36.21 |
03/31/2021 | CAL-MAINE FOODS INC | CALM | 68,503 | 27,167 | 2,632,000 | 1,080,000 | $38.42 |
12/31/2020 | CAL-MAINE FOODS INC | CALM | 41,336 | 41,336 | 1,552,000 | 1,552,000 | $37.55 |
06/30/2020 | CAL-MAINE FOODS INC | CALM | 0 | -76,695 | 0 | -3,373,000 | |
03/31/2020 | CAL-MAINE FOODS INC | CALM | 76,695 | -95,397 | 3,373,000 | -3,984,000 | $43.98 |
12/31/2019 | CAL-MAINE FOODS INC | CALM | 172,092 | 5,680 | 7,357,000 | 708,000 | $42.75 |
09/30/2019 | CAL-MAINE FOODS INC | CALM | 166,412 | 5,120 | 6,649,000 | -80,000 | $39.96 |
06/30/2019 | CAL-MAINE FOODS INC | CALM | 161,292 | 48,220 | 6,729,000 | 1,683,000 | $41.72 |
03/31/2019 | CAL-MAINE FOODS INC | CALM | 113,072 | 40,270 | 5,046,000 | 1,966,000 | $44.63 |
12/31/2018 | CAL-MAINE FOODS INC | CALM | 72,802 | -2,295 | 3,080,000 | -547,000 | $42.31 |
09/30/2018 | CAL-MAINE FOODS INC | CALM | 75,097 | -24,005 | 3,627,000 | -917,000 | $48.30 |
06/30/2018 | CAL-MAINE FOODS INC | CALM | 99,102 | -2,010 | 4,544,000 | 125,000 | $45.85 |
03/31/2018 | CAL-MAINE FOODS INC | CALM | 101,112 | 15,235 | 4,419,000 | 602,000 | $43.70 |
12/31/2017 | CAL-MAINE FOODS INC | CALM | 85,877 | 85,877 | 3,817,000 | 3,817,000 | $44.45 |
12/31/2014 | CAL-MAINE FOODS INC | CALM | 0 | -26,971 | 0 | -2,409,000 | |
09/30/2014 | CAL-MAINE FOODS INC | CALM | 26,971 | -1,430 | 2,409,000 | 298,000 | $89.32 |
06/30/2014 | CAL-MAINE FOODS INC | CALM | 28,401 | -2,060 | 2,111,000 | 199,000 | $74.33 |
03/31/2014 | CAL-MAINE FOODS INC | CALM | 30,461 | -85 | 1,912,000 | 72,000 | $62.77 |
12/31/2013 | CAL-MAINE FOODS INC | CALM | 30,546 | 30,546 | 1,840,000 | 1,840,000 | $60.24 |
09/30/2013 | CAL-MAINE FOODS INC | CALM | 30,660 | 3,130 | 1,474,000 | 194,000 | $48.08 |
06/30/2013 | CAL-MAINE FOODS INC | CALM | 27,530 | 2,870 | 1,280,000 | 230,000 | $46.49 |
03/31/2013 | CAL-MAINE FOODS INC | CALM | 24,660 | 24,660 | 1,050,000 | 1,050,000 | $42.58 |
09/30/2012 | CAL-MAINE FOODS INC | CALM | 0 | -29,790 | 0 | -1,165,000 | |
06/30/2012 | CAL-MAINE FOODS INC | CALM | 29,790 | 1,000 | 1,165,000 | 63,000 | $39.11 |
03/31/2012 | CAL-MAINE FOODS INC | CALM | 28,790 | 28,790 | 1,102,000 | 1,102,000 | $38.28 |
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