CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,610 Value ($000) $498 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 20,484 Value ($000) $903 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 22,476 Value ($000) $1,373 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 27,223 Value ($000) $1,057 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 22,138 Value ($000) $1,170 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 23,584 Value ($000) $1,070 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 21,420 Value ($000) $903 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 37,395 Value ($000) $2,720 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 11,664 Value ($000) $899 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 10,763 Value ($000) $723 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 9,113 Value ($000) $849 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 6,976 Value ($000) $793 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 7,726 Value ($000) $732 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 8,693 Value ($000) $804 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 8,860 Value ($000) $740 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 8,708 Value ($000) $1,034 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 13,672 Value ($000) $1,759 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 143,215 Value ($000) $20,027 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 74,825 Value ($000) $11,108 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 77,564 Value ($000) $13,409 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 79,587 Value ($000) $10,500 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 94,377 Value ($000) $10,821 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 105,147 Value ($000) $11,662 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 16,281 Value ($000) $1,355 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 21,095 Value ($000) $3,244 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 9,542 Value ($000) $1,552 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 9,981 Value ($000) $1,704 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 10,535 Value ($000) $1,702 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 11,166 Value ($000) $1,785 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 10,791 Value ($000) $1,588 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 11,255 Value ($000) $1,758 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 11,687 Value ($000) $1,860 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 11,586 Value ($000) $1,840 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 11,292 Value ($000) $1,712 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 12,070 Value ($000) $2,019 Avg Close $112.25 Range $106.78 - $117.62