CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 6,689 Value ($000) $449 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 6,725 Value ($000) $627 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 6,677 Value ($000) $758 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 6,727 Value ($000) $637 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 7,798 Value ($000) $722 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 7,794 Value ($000) $651 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 7,861 Value ($000) $933 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 7,818 Value ($000) $1,006 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 1,975 Value ($000) $276 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 2,353 Value ($000) $349 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,564 Value ($000) $443 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 6,593 Value ($000) $870 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 2,003 Value ($000) $230 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 1,901 Value ($000) $211 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 3,201 Value ($000) $266 Avg Close $109.62 Range $42.85 - $135.96
Q3 2019
Shares 1,313 Value ($000) $224 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 1,313 Value ($000) $224 Avg Close $125.51 Range $114.51 - $132.22
Q3 2018
Shares 2,021 Value ($000) $297 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 1,609 Value ($000) $251 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 1,827 Value ($000) $290,858 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 1,480 Value ($000) $235,157 Avg Close $112.20 Range $103.60 - $120.88
Q2 2017
Shares 1,198 Value ($000) $200,366 Avg Close $112.25 Range $106.78 - $117.62
Q4 2013
Shares 3,115 Value ($000) $342,868 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 14,809 Value ($000) $1,528,066 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 271,148 Value ($000) $25,666,861 Avg Close $50.99 Range $46.24 - $58.60