CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 279,050 Value ($000) $7,088 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 266,494 Value ($000) $11,742 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 362,033 Value ($000) $22,113 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 354,769 Value ($000) $13,772 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 316,215 Value ($000) $16,715 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 201,502 Value ($000) $9,138 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 198,882 Value ($000) $8,385 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 113,046 Value ($000) $8,222 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 106,466 Value ($000) $8,206 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 91,658 Value ($000) $6,159 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 48,522 Value ($000) $4,521 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 50,914 Value ($000) $5,784 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 51,855 Value ($000) $4,913 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 54,087 Value ($000) $5,008 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 5,598 Value ($000) $467 Avg Close $88.33 Range $69.73 - $107.59
Q1 2020
Shares 7,636 Value ($000) $635 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 5,638 Value ($000) $866 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 5,638 Value ($000) $917 Avg Close $131.75 Range $124.99 - $139.03
Q1 2018
Shares 29,913 Value ($000) $4,762 Avg Close $119.30 Range $110.62 - $129.08
Q3 2017
Shares 19,492 Value ($000) $2,955 Avg Close $108.20 Range $100.63 - $116.59
Q3 2016
Shares 26,900 Value ($000) $3,557 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 33,612 Value ($000) $5,764 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 58,962 Value ($000) $9,002 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 68,762 Value ($000) $8,721 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 85,711 Value ($000) $12,624 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 103,091 Value ($000) $15,377 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 83,091 Value ($000) $12,642 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 110,291 Value ($000) $15,524 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 265,882 Value ($000) $27,437 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 297,229 Value ($000) $29,595 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 288,275 Value ($000) $28,032 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 203,521 Value ($000) $22,402 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 207,235 Value ($000) $21,395 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 200,635 Value ($000) $18,992 Avg Close $50.99 Range $46.24 - $58.60