CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 171 Value ($000) $19 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 171 Value ($000) $18 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 160 Value ($000) $24 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 160 Value ($000) $24 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 160 Value ($000) $26 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 166 Value ($000) $28 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 106 Value ($000) $17 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 106 Value ($000) $16 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 100 Value ($000) $16 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 100 Value ($000) $15 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 100 Value ($000) $15 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 100 Value ($000) $15 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 100 Value ($000) $15 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 100 Value ($000) $15 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 325 Value ($000) $53 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 525 Value ($000) $69 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 525 Value ($000) $89 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 547 Value ($000) $83 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 314 Value ($000) $39 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 314 Value ($000) $45 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 351 Value ($000) $51 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 300 Value ($000) $45 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 300 Value ($000) $42 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 300 Value ($000) $30 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 100 Value ($000) $9 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 100 Value ($000) $9 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 100 Value ($000) $11 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 100 Value ($000) $10 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 100 Value ($000) $9 Avg Close $50.99 Range $46.24 - $58.60
Q4 2010
Shares 3,259 Value ($000) $178 Avg Close — Range —
Q3 2010
Shares 3,259 Value ($000) $165 Avg Close — Range —
Q2 2010
Shares 4,849 Value ($000) $225 Avg Close — Range —
Q1 2010
Shares 4,849 Value ($000) $224 Avg Close — Range —
Q4 2009
Shares 4,849 Value ($000) $184 Avg Close — Range —
Q3 2009
Shares 5,209 Value ($000) $179 Avg Close — Range —
Q2 2009
Shares 5,209 Value ($000) $145 Avg Close — Range —
Q1 2009
Shares 5,209 Value ($000) $149 Avg Close — Range —
Q1 2008
Shares 7,845 Value ($000) $280 Avg Close — Range —
Q3 2007
Shares 7,845 Value ($000) $320 Avg Close — Range —