CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q1 2022

Shares 970 Value ($000) $115,168 Avg Close $104.33 Range $92.25 - $116.66

Q4 2021

Shares 1,065 Value ($000) $137,001 Avg Close $111.02 Range $97.65 - $124.55

Q3 2021

Shares 1,975 Value ($000) $219,047 Avg Close $115.52 Range $107.17 - $123.99

Q2 2021

Shares 1,065 Value ($000) $158,109 Avg Close $131.95 Range $117.60 - $146.65

Q1 2021

Shares 1,705 Value ($000) $294,760 Avg Close $124.87 Range $101.48 - $143.52

Q4 2020

Shares 1,705 Value ($000) $224,923 Avg Close $105.54 Range $87.69 - $122.35

Q3 2020

Shares 1,975 Value ($000) $164,359 Avg Close $95.67 Range $78.01 - $114.64

Q2 2020

Shares 1,975 Value ($000) $219,047 Avg Close $80.27 Range $53.81 - $110.94

Q1 2020

Shares 1,975 Value ($000) $164,359 Avg Close $109.62 Range $42.85 - $135.96

Q4 2019

Shares 1,805 Value ($000) $277,500 Avg Close $124.59 Range $118.54 - $131.39

Q3 2019

Shares 1,773 Value ($000) $288,553 Avg Close $131.75 Range $124.99 - $139.03

Q2 2019

Shares 905 Value ($000) $155,316 Avg Close $125.51 Range $114.51 - $132.22

Q1 2019

Shares 795 Value ($000) $128,479 Avg Close $124.99 Range $116.34 - $131.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	970	$115,168	$104.33	$92.25 - $116.66
Q4 2021	1,065	$137,001	$111.02	$97.65 - $124.55
Q3 2021	1,975	$219,047	$115.52	$107.17 - $123.99
Q2 2021	1,065	$158,109	$131.95	$117.60 - $146.65
Q1 2021	1,705	$294,760	$124.87	$101.48 - $143.52
Q4 2020	1,705	$224,923	$105.54	$87.69 - $122.35
Q3 2020	1,975	$164,359	$95.67	$78.01 - $114.64
Q2 2020	1,975	$219,047	$80.27	$53.81 - $110.94
Q1 2020	1,975	$164,359	$109.62	$42.85 - $135.96
Q4 2019	1,805	$277,500	$124.59	$118.54 - $131.39
Q3 2019	1,773	$288,553	$131.75	$124.99 - $139.03
Q2 2019	905	$155,316	$125.51	$114.51 - $132.22
Q1 2019	795	$128,479	$124.99	$116.34 - $131.61