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DIAMOND HILL CAPITAL MANAGEMENT INC > CALM

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAL-MAINE FOODS INCCALM1,510,47014,38167,971,150,000-23,125,709,000$45,000.00
03/31/2023CAL-MAINE FOODS INCCALM1,496,089-102,36591,096,859,0004,061,039,000$60,890.00
12/31/2022CAL-MAINE FOODS INCCALM1,598,454-47,82087,035,820,00086,944,304,000$54,450.00
09/30/2022CAL-MAINE FOODS INCCALM1,646,274-499,51091,516,000-14,507,000$55.59
06/30/2022CAL-MAINE FOODS INCCALM2,145,784-213,697106,023,000-24,268,000$49.41
03/31/2022CAL-MAINE FOODS INCCALM2,359,481-245,560130,291,00033,931,000$55.22
12/31/2021CAL-MAINE FOODS INCCALM2,605,04179,11096,360,4675,022,467$36.99
09/30/2021CAL-MAINE FOODS INCCALM2,525,931-306,01191,338,000-11,207,000$36.16
06/30/2021CAL-MAINE FOODS INCCALM2,831,942-50,335102,545,000-8,192,000$36.21
03/31/2021CAL-MAINE FOODS INCCALM2,882,277186,092110,737,0009,522,000$38.42
12/31/2020CAL-MAINE FOODS INCCALM2,695,002352,046101,170,37511,271,375$37.54
09/30/2020CAL-MAINE FOODS INCCALM2,342,956359,34089,899,0001,668,000$38.37
06/30/2020CAL-MAINE FOODS INCCALM1,983,616-82,84788,231,000-2,652,000$44.48
03/31/2020CAL-MAINE FOODS INCCALM2,066,46322,23390,883,0003,492,000$43.98
12/31/2019CAL-MAINE FOODS INCCALM2,044,230-27,89487,391,0004,599,000$42.75
09/30/2019CAL-MAINE FOODS INCCALM2,072,124335,45882,792,00010,338,000$39.96
06/30/2019CAL-MAINE FOODS INCCALM1,736,666344,75872,454,00010,333,000$41.72
03/31/2019CAL-MAINE FOODS INCCALM1,391,908331,85962,121,00017,281,000$44.63
12/31/2018CAL-MAINE FOODS INCCALM1,060,049524,08344,840,00018,953,000$42.30
09/30/2018CAL-MAINE FOODS INCCALM535,966221,50725,887,00011,469,000$48.30
06/30/2018CAL-MAINE FOODS INCCALM314,45963,64314,418,0003,457,000$45.85
03/31/2018CAL-MAINE FOODS INCCALM250,816250,81610,961,00010,961,000$43.70
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