CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 36,669 Value ($000) $4,354 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 38,301 Value ($000) $4,927 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 39,776 Value ($000) $5,562 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 39,931 Value ($000) $5,928 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 40,127 Value ($000) $6,937 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 43,149 Value ($000) $5,692 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 47,866 Value ($000) $5,488 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 46,924 Value ($000) $5,204 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 48,217 Value ($000) $4,013 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 49,048 Value ($000) $7,541 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 49,447 Value ($000) $8,043 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 42,812 Value ($000) $7,309 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 34,003 Value ($000) $5,495 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 34,049 Value ($000) $5,443 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 34,112 Value ($000) $5,019 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 34,225 Value ($000) $5,346 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 34,421 Value ($000) $5,480 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 36,962 Value ($000) $5,873 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 37,006 Value ($000) $5,611 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 44,651 Value ($000) $7,468 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 44,980 Value ($000) $7,163 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 45,181 Value ($000) $7,544 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 45,162 Value ($000) $5,971 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 46,452 Value ($000) $7,965 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 46,580 Value ($000) $7,111 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 46,286 Value ($000) $5,870 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 47,045 Value ($000) $6,929 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 46,323 Value ($000) $6,910 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 46,453 Value ($000) $7,067 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 75,469 Value ($000) $10,623 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 95,406 Value ($000) $9,845 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 100,140 Value ($000) $9,971 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 102,360 Value ($000) $9,953 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 105,142 Value ($000) $11,573 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 105,537 Value ($000) $10,896 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 121,803 Value ($000) $11,530 Avg Close $50.99 Range $46.24 - $58.60