CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,386 Value ($000) $213 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 8,386 Value ($000) $369 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 8,386 Value ($000) $512 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 6,786 Value ($000) $263 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 6,786 Value ($000) $359 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 6,786 Value ($000) $308 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 9,386 Value ($000) $396 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 103,321 Value ($000) $7,515 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 104,514 Value ($000) $8,056 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 104,051 Value ($000) $6,992 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 107,238 Value ($000) $9,992 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 234,831 Value ($000) $26,677 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 240,130 Value ($000) $22,750 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 205,788 Value ($000) $19,052 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 180,014 Value ($000) $15,029 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 181,958 Value ($000) $21,604 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 206,532 Value ($000) $26,568 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 237,474 Value ($000) $33,208 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 233,953 Value ($000) $34,733 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 230,759 Value ($000) $39,894 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 230,759 Value ($000) $30,442 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 178,791 Value ($000) $20,500 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 179,691 Value ($000) $19,930 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 37,586 Value ($000) $3,128 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 34,692 Value ($000) $5,334 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 33,092 Value ($000) $5,382 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 32,821 Value ($000) $5,604 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 32,221 Value ($000) $5,207 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 32,093 Value ($000) $5,130 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 34,342 Value ($000) $5,053 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 35,282 Value ($000) $5,511 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 21,940 Value ($000) $3,493 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 21,940 Value ($000) $3,486 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 21,000 Value ($000) $3,184 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 21,000 Value ($000) $3,512 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 20,601 Value ($000) $3,281 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 20,600 Value ($000) $3,440 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 32,119 Value ($000) $4,247 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 18,900 Value ($000) $3,241 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 18,900 Value ($000) $2,885 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 18,400 Value ($000) $2,334 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 17,500 Value ($000) $2,577 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 37,007 Value ($000) $5,520 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 50,507 Value ($000) $7,684 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 46,575 Value ($000) $6,556 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 46,575 Value ($000) $4,806 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 56,575 Value ($000) $5,633 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 56,575 Value ($000) $5,501 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 56,575 Value ($000) $6,227 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 56,575 Value ($000) $5,841 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 71,431 Value ($000) $6,762 Avg Close $50.99 Range $46.24 - $58.60