CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 29 Value ($000) $3 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 53 Value ($000) $5 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 53 Value ($000) $4 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 53 Value ($000) $6 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 53 Value ($000) $7 Avg Close $111.02 Range $97.65 - $124.55