Cal-Maine Foods shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 42k | 102.95 |
| 2024-09-30 | $2.3M | 31k | 74.85 |
| 2024-06-30 | $1.9M | 31k | 61.11 |
| 2024-03-31 | $1.7M | 29k | 58.88 |
| 2023-12-31 | $1.6M | 28k | 57.41 |
| 2023-09-30 | $1.2M | 24k | 48.44 |
| 2023-06-30 | $1.1M | 24k | 45.02 |
| 2023-03-31 | $1.3M | 21k | 60.91 |
| 2022-12-31 | $1.2M | 23k | 54.47 |
| 2022-03-31 | $83M | 1.5M | 55.22 |
| 2021-12-31 | $76M | 2.1M | 36.99 |
| 2021-09-30 | $78M | 2.2M | 36.16 |
| 2021-06-30 | $80M | 2.2M | 36.21 |
| 2021-03-31 | $92M | 2.4M | 38.42 |
| 2020-12-31 | $97M | 2.6M | 37.54 |
| 2020-09-30 | $98M | 2.6M | 38.37 |
| 2020-06-30 | $103M | 2.3M | 44.48 |
| 2020-03-31 | $102M | 2.3M | 43.98 |
| 2019-12-31 | $110M | 2.6M | 42.75 |
| 2019-09-30 | $105M | 2.6M | 39.95 |
| 2019-06-30 | $141M | 3.4M | 41.72 |
| 2019-03-31 | $157M | 3.5M | 44.63 |
| 2018-12-31 | $150M | 3.5M | 42.30 |
| 2018-09-30 | $196M | 4.1M | 48.30 |
| 2018-06-30 | $201M | 4.4M | 45.85 |
| 2018-03-31 | $220M | 5.0M | 43.70 |
| 2017-12-31 | $212M | 4.8M | 44.45 |
| 2017-06-30 | $155M | 3.9M | 39.60 |
| 2017-03-31 | $97M | 2.6M | 36.80 |
| 2016-12-31 | $78M | 1.8M | 44.18 |
| 2016-09-30 | $62M | 1.6M | 38.54 |
| 2016-06-30 | $14M | 321k | 44.32 |
| 2016-03-31 | $16M | 312k | 51.91 |
| 2015-12-31 | $5.3M | 115k | 46.34 |
| 2015-09-30 | $257k | 4.7k | 54.68 |
| 2015-03-31 | $258k | 6.6k | 39.09 |
| 2014-12-31 | $258k | 6.6k | 39.09 |
| 2014-06-30 | $431k | 5.8k | 74.31 |
| 2014-03-31 | $364k | 5.8k | 62.76 |
| 2013-12-31 | $464k | 7.7k | 60.26 |
| 2013-09-30 | $457k | 9.5k | 48.11 |
| 2013-06-30 | $395k | 8.5k | 46.47 |
| 2013-03-31 | $455k | 11k | 42.52 |
| 2012-12-31 | $430k | 11k | 40.19 |
| 2012-09-30 | $481k | 11k | 44.95 |
| 2012-06-30 | $418k | 11k | 39.07 |
| 2012-03-31 | $409k | 11k | 38.22 |
| 2011-12-31 | $391k | 11k | 36.54 |
| 2011-09-30 | $211k | 6.7k | 31.49 |
| 2011-08-12 | $214k | 6.7k | 31.94 |