CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 4,196 Value ($000) $540 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 4,045 Value ($000) $566 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 4,045 Value ($000) $601 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 4,045 Value ($000) $699 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 11,553 Value ($000) $1,524 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 11,553 Value ($000) $1,325 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 16,873 Value ($000) $1,871 Avg Close $80.27 Range $53.81 - $110.94
Q2 2019
Shares 1,488 Value ($000) $254 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 1,488 Value ($000) $253 Avg Close $124.99 Range $116.34 - $131.61
Q2 2017
Shares 1,200 Value ($000) $201 Avg Close $112.25 Range $106.78 - $117.62