CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2024
Shares 3,822 Value ($000) $278 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 3,878 Value ($000) $299 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 3,883 Value ($000) $261 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 4,328 Value ($000) $403 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 4,572 Value ($000) $519 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 18,227 Value ($000) $1,727 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 18,318 Value ($000) $1,696 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 19,427 Value ($000) $1,622 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 21,451 Value ($000) $2,547 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 21,035 Value ($000) $2,706 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 20,918 Value ($000) $2,925 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 20,852 Value ($000) $3,096 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 21,402 Value ($000) $3,700 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 22,312 Value ($000) $2,943 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 22,156 Value ($000) $2,540 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 22,013 Value ($000) $2,441 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 22,434 Value ($000) $1,867 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 21,482 Value ($000) $3,303 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 21,391 Value ($000) $3,479 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 21,125 Value ($000) $3,607 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 21,215 Value ($000) $3,429 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 20,909 Value ($000) $3,343 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 20,898 Value ($000) $3,075 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 21,017 Value ($000) $3,283 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 20,205 Value ($000) $3,217 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 19,742 Value ($000) $3,137 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 19,680 Value ($000) $2,984 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 20,163 Value ($000) $3,372 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 19,206 Value ($000) $3,059 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 18,994 Value ($000) $3,172 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 18,792 Value ($000) $2,485 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 18,057 Value ($000) $3,096 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 16,985 Value ($000) $2,593 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 16,152 Value ($000) $2,049 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 16,511 Value ($000) $2,432 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 500 Value ($000) $75 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 500 Value ($000) $76 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 500 Value ($000) $70 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 500 Value ($000) $52 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 500 Value ($000) $50 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 700 Value ($000) $68 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 700 Value ($000) $77 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 700 Value ($000) $72 Avg Close $59.07 Range $55.87 - $63.74