CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 40,768 Value ($000) $3,142 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 40,906 Value ($000) $2,749 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 40,906 Value ($000) $3,812 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 43,725 Value ($000) $4,967 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 55,168 Value ($000) $5,227 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 59,177 Value ($000) $5,479 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 54,905 Value ($000) $4,584 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 58,011 Value ($000) $6,888 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 54,604 Value ($000) $7,024 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 54,604 Value ($000) $7,636 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 54,255 Value ($000) $8,055 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 54,528 Value ($000) $9,427 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 61,286 Value ($000) $8,085 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 54,520 Value ($000) $6,251 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 53,349 Value ($000) $5,917 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 54,769 Value ($000) $4,558 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 47,169 Value ($000) $7,252 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 56,466 Value ($000) $9,184 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 37,267 Value ($000) $6,363 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 44,320 Value ($000) $7,163 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 41,426 Value ($000) $6,622 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 45,969 Value ($000) $6,763 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 48,782 Value ($000) $7,620 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 39,991 Value ($000) $6,367 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 33,634 Value ($000) $5,344 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 32,662 Value ($000) $4,952 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 31,000 Value ($000) $5,185 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 30,800 Value ($000) $4,905 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 29,900 Value ($000) $4,993 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 31,800 Value ($000) $4,205 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 35,700 Value ($000) $6,122 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 41,100 Value ($000) $6,275 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 43,337 Value ($000) $5,496 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 49,237 Value ($000) $7,252 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 52,637 Value ($000) $7,851 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 57,024 Value ($000) $7,709 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 57,024 Value ($000) $7,709 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 56,624 Value ($000) $5,843 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 54,324 Value ($000) $5,409 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 52,624 Value ($000) $4,990 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 55,824 Value ($000) $6,245 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 56,070 Value ($000) $5,789 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 50,170 Value ($000) $4,749 Avg Close $50.99 Range $46.24 - $58.60