Cal-Maine Foods shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 36k | 74.84 |
| 2024-06-30 | $2.4M | 40k | 61.11 |
| 2024-03-31 | $2.4M | 40k | 58.85 |
| 2023-12-31 | $2.2M | 38k | 57.39 |
| 2023-09-30 | $1.5M | 32k | 48.42 |
| 2023-06-30 | $1.0M | 23k | 45.00 |
| 2023-03-31 | $1.2M | 19k | 60.89 |
| 2022-12-31 | $479k | 8.8k | 54.45 |
| 2022-09-30 | $332k | 6.0k | 55.55 |
| 2021-12-31 | $17k | 452 | 37.61 |
| 2021-09-30 | $27k | 754 | 35.81 |
| 2021-06-30 | $157k | 4.3k | 36.28 |
| 2021-03-31 | $171k | 4.4k | 38.47 |
| 2020-12-31 | $247k | 6.6k | 37.60 |
| 2020-09-30 | $262k | 6.8k | 38.39 |
| 2020-06-30 | $389k | 8.7k | 44.47 |
| 2020-03-31 | $407k | 9.3k | 43.95 |
| 2019-12-31 | $399k | 9.3k | 42.70 |
| 2019-09-30 | $340k | 8.5k | 39.98 |
| 2019-06-30 | $249k | 6.0k | 41.65 |
| 2019-03-31 | $241k | 5.4k | 44.70 |
| 2018-12-31 | $110k | 2.6k | 42.11 |
| 2018-09-30 | $83k | 1.7k | 48.42 |
| 2018-06-30 | $254k | 21k | 12.27 |
| 2018-03-31 | $533k | 13k | 42.59 |
| 2017-12-31 | $576k | 13k | 44.46 |
| 2017-09-30 | $741k | 18k | 41.09 |
| 2017-06-30 | $5.1M | 129k | 39.60 |
| 2017-03-31 | $7.5M | 204k | 36.80 |
| 2016-12-31 | $13M | 301k | 44.17 |
| 2016-09-30 | $12M | 312k | 38.54 |
| 2016-06-30 | $12M | 266k | 44.32 |
| 2015-12-31 | $3.0M | 64k | 46.35 |
| 2014-06-30 | $55k | 734 | 74.93 |
| 2014-03-31 | $53k | 851 | 62.28 |
| 2013-12-31 | $61k | 1.0k | 60.28 |
| 2013-09-30 | $99k | 2.1k | 48.13 |
| 2013-06-30 | $49k | 1.1k | 46.27 |
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