CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 3,775 Value ($000) $228 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 22,102 Value ($000) $876 Avg Close $49.17 Range $37.67 - $63.92
Q1 2024
Shares 3,291 Value ($000) $239 Avg Close $68.08 Range $60.72 - $78.19
Q1 2022
Shares 3,433 Value ($000) $410 Avg Close $104.33 Range $92.25 - $116.66
Q2 2021
Shares 1,895 Value ($000) $281 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 6,644 Value ($000) $1,150 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 10,519 Value ($000) $1,395 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 5,168 Value ($000) $599 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 8,877 Value ($000) $985 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 3,434 Value ($000) $283 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 5,415 Value ($000) $838 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 3,819 Value ($000) $621 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 4,160 Value ($000) $710 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,261 Value ($000) $688 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 3,473 Value ($000) $555 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 3,582 Value ($000) $527 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 3,570 Value ($000) $557 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 11,270 Value ($000) $1,796 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 3,530 Value ($000) $561 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 2,956 Value ($000) $449 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 2,499 Value ($000) $418 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 2,564 Value ($000) $408 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 5,768 Value ($000) $963 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 5,605 Value ($000) $740 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 5,644 Value ($000) $968 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 6,442 Value ($000) $983 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 6,288 Value ($000) $796 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 3,117 Value ($000) $459 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 2,030 Value ($000) $302 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 2,377 Value ($000) $361 Avg Close $87.48 Range $75.54 - $99.12
Q1 2012
Shares 4,000 Value ($000) $223 Avg Close — Range —