CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 4,151 Value ($000) $279 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 4,148 Value ($000) $387 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 4,157 Value ($000) $472 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 4,246 Value ($000) $402 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 4,259 Value ($000) $394 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 4,317 Value ($000) $360 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 4,229 Value ($000) $502 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 3,717 Value ($000) $478 Avg Close $111.02 Range $97.65 - $124.55
Q1 2020
Shares 2,721 Value ($000) $226 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 6,078 Value ($000) $934 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 4,373 Value ($000) $711 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 7,726 Value ($000) $1,319 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 2,986 Value ($000) $483 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 3,972 Value ($000) $635 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 7,710 Value ($000) $1,134 Avg Close $111.88 Range $106.17 - $116.57
Q4 2017
Shares 4,984 Value ($000) $792 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 4,964 Value ($000) $753 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 5,025 Value ($000) $840 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 4,994 Value ($000) $795 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 6,122 Value ($000) $1,022 Avg Close $102.57 Range $88.03 - $119.01