Cal-Maine Foods shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cal-Maine Foods
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.9M | 33k | 58.85 |
2023-12-31 | $1.9M | 33k | 57.39 |
2023-09-30 | $1.6M | 33k | 48.42 |
2023-06-30 | $2.7M | 44k | 60.89 |
2023-03-31 | $2.7M | 44k | 60.89 |
2022-12-31 | $2.3M | 43k | 54.45 |
2022-09-30 | $2.4M | 42k | 55.59 |
2022-06-30 | $1.8M | 36k | 49.41 |
2022-03-31 | $1.7M | 31k | 55.22 |
2021-12-31 | $1.2M | 33k | 36.99 |
2021-09-30 | $1.2M | 32k | 36.16 |
2021-06-30 | $1.2M | 32k | 36.21 |
2021-03-31 | $1.2M | 32k | 38.42 |
2020-12-31 | $1.5M | 40k | 38.37 |
2020-09-30 | $1.5M | 40k | 38.37 |
2020-06-30 | $1.3M | 29k | 44.48 |
2020-03-31 | $1.5M | 33k | 43.98 |
2019-12-31 | $1.6M | 38k | 42.75 |
2019-09-30 | $1.4M | 36k | 39.96 |
2019-06-30 | $1.3M | 31k | 41.72 |
2019-03-31 | $1.4M | 30k | 44.63 |
2018-12-31 | $1.1M | 26k | 42.30 |
2018-09-30 | $1.2M | 26k | 48.30 |
2018-06-30 | $1.2M | 26k | 45.85 |
2018-03-31 | $952k | 22k | 43.70 |
2017-12-31 | $968k | 22k | 44.45 |
2017-09-30 | $638k | 16k | 41.10 |
2017-06-30 | $408k | 10k | 39.60 |
2017-03-31 | $379k | 10k | 36.80 |
2016-12-31 | $371k | 8.4k | 44.17 |
2016-09-30 | $779k | 20k | 38.53 |
2016-06-30 | $860k | 19k | 44.29 |
2016-03-31 | $977k | 19k | 51.87 |
2015-12-31 | $1.1M | 24k | 46.29 |
2015-09-30 | $1.3M | 24k | 54.55 |
2015-06-30 | $710k | 14k | 52.21 |
2015-03-31 | $465k | 12k | 39.08 |
2014-12-31 | $445k | 11k | 39.04 |
2014-09-30 | $536k | 6.0k | 89.33 |
2014-06-30 | $446k | 6.0k | 74.33 |
2014-03-31 | $377k | 6.0k | 62.83 |
2013-12-31 | $325k | 5.4k | 60.19 |
2013-09-30 | $298k | 6.2k | 48.06 |
2013-06-30 | $288k | 6.2k | 46.45 |
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