Cal-Maine Foods shares owned by Invesco
Historical chart of Invesco investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 544k | 75.00 |
| 2024-06-30 | $25M | 416k | 61.00 |
| 2024-03-31 | $30M | 514k | 59.00 |
| 2023-12-31 | $29M | 511k | 57.33 |
| 2023-09-30 | $25M | 521k | 48.33 |
| 2023-06-30 | $27M | 595k | 45.00 |
| 2023-03-31 | $30M | 484k | 61.00 |
| 2022-12-31 | $24M | 447k | 54.40 |
| 2022-03-31 | $0 | 504k | 0.00 |
| 2021-12-31 | $19M | 503k | 37.00 |
| 2021-09-30 | $17M | 464k | 36.18 |
| 2021-06-30 | $18M | 498k | 36.21 |
| 2021-03-31 | $21M | 533k | 38.43 |
| 2020-12-31 | $18M | 475k | 37.56 |
| 2020-09-30 | $17M | 441k | 38.37 |
| 2020-06-30 | $17M | 371k | 44.52 |
| 2020-03-31 | $5.4M | 122k | 44.01 |
| 2019-12-31 | $23M | 535k | 42.75 |
| 2019-09-30 | $22M | 561k | 39.22 |
| 2019-03-31 | $20M | 443k | 44.64 |
| 2018-12-31 | $8.7M | 205k | 42.51 |
| 2018-09-30 | $12M | 240k | 48.28 |
| 2018-06-30 | $6.7M | 147k | 45.69 |
| 2018-03-31 | $6.3M | 143k | 43.70 |
| 2017-12-31 | $4.4M | 98k | 44.45 |
| 2017-09-30 | $5.2M | 127k | 41.10 |
| 2017-06-30 | $5.5M | 139k | 39.61 |
| 2017-03-31 | $5.4M | 146k | 36.80 |
| 2016-12-31 | $6.1M | 138k | 44.18 |
| 2016-09-30 | $6.8M | 175k | 38.54 |
| 2016-06-30 | $13M | 298k | 44.31 |
| 2016-03-31 | $18M | 351k | 51.91 |
| 2015-12-31 | $20M | 430k | 46.45 |
| 2015-09-30 | $19M | 355k | 54.69 |
| 2014-12-31 | $15M | 380k | 39.04 |
| 2014-09-30 | $14M | 161k | 89.35 |
| 2014-03-31 | $18M | 292k | 62.81 |
| 2013-12-31 | $5.9M | 98k | 60.25 |
| 2013-09-30 | $3.6M | 76k | 48.09 |
| 2013-03-31 | $8.2M | 193k | 42.54 |
| 2012-09-30 | $8.5M | 188k | 44.95 |
| 2012-06-30 | $9.2M | 234k | 39.10 |
| 2012-03-31 | $6.9M | 182k | 38.26 |
| 2011-12-31 | $7.2M | 196k | 36.57 |
| 2011-09-30 | $8.2M | 261k | 31.43 |
| 2011-06-30 | $9.1M | 285k | 31.96 |
| 2010-12-31 | $1.1M | 35k | 31.57 |