CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 477,595 Value ($000) $12,131 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 325,962 Value ($000) $14,362 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 350,859 Value ($000) $21,430 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 199,396 Value ($000) $7,741 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 170,430 Value ($000) $9,009 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 148,117 Value ($000) $6,717 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 152,244 Value ($000) $6,419 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 108,304 Value ($000) $7,877 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 106,255 Value ($000) $8,190 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 112,622 Value ($000) $7,568 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 96,946 Value ($000) $9,033 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 80,317 Value ($000) $9,124 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 48,282 Value ($000) $4,574 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 47,160 Value ($000) $4,366 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 47,055 Value ($000) $3,929 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 43,800 Value ($000) $5,200 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 41,413 Value ($000) $5,327 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 39,907 Value ($000) $5,581 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 315,968 Value ($000) $46,909 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 33,591 Value ($000) $5,808 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 30,203 Value ($000) $3,984 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 30,585 Value ($000) $3,507 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 30,172 Value ($000) $3,346 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 373,256 Value ($000) $31,062 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 410,363 Value ($000) $63,089 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 358,545 Value ($000) $58,317 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 293,935 Value ($000) $50,184 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 270,833 Value ($000) $43,769 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 67,161 Value ($000) $10,737 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 113,592 Value ($000) $16,713 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 79,948 Value ($000) $12,489 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 81,030 Value ($000) $12,900 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 186,909 Value ($000) $29,698 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 165,547 Value ($000) $25,100 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 161,496 Value ($000) $27,011 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 192,703 Value ($000) $30,688 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 7,721 Value ($000) $1,289 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 88,645 Value ($000) $11,720 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 254,159 Value ($000) $43,581 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 178,692 Value ($000) $27,282 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 323,095 Value ($000) $40,979 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 316,047 Value ($000) $46,547 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 309,693 Value ($000) $46,195 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 345,868 Value ($000) $52,620 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 404,764 Value ($000) $56,975 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 416,389 Value ($000) $42,967 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 406,106 Value ($000) $40,434 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 386,161 Value ($000) $37,550 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 414,243 Value ($000) $45,596 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 392,816 Value ($000) $40,534 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 370,984 Value ($000) $35,117 Avg Close $50.99 Range $46.24 - $58.60