CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 102,479 Value ($000) $2,603 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 202,830 Value ($000) $8,937 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 6,778 Value ($000) $414 Avg Close $49.53 Range $33.07 - $62.64
Q4 2024
Shares 2,843 Value ($000) $150 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 2,986 Value ($000) $138 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 3,140 Value ($000) $137 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 2,968 Value ($000) $216 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 3,268 Value ($000) $264 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 2,679 Value ($000) $239 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 2,492 Value ($000) $237 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 3,515 Value ($000) $400 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 3,188 Value ($000) $309 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 5,442 Value ($000) $593 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 2,406 Value ($000) $217 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 5,661 Value ($000) $674 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 5,288 Value ($000) $692 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 2,438 Value ($000) $351 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 2,152 Value ($000) $319 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,333 Value ($000) $408 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 5,101 Value ($000) $703 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 2,486 Value ($000) $290 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 3,523 Value ($000) $346 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 3,708 Value ($000) $261 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 8,922 Value ($000) $1,371 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 7,279 Value ($000) $1,183 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 5,562 Value ($000) $950 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,036 Value ($000) $652 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 4,335 Value ($000) $694 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 4,679 Value ($000) $689 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,781 Value ($000) $747 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 4,726 Value ($000) $753 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 8,226 Value ($000) $1,307 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 3,803 Value ($000) $577 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 3,715 Value ($000) $622 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 3,526 Value ($000) $562 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 3,503 Value ($000) $570 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 912 Value ($000) $121 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 2,912 Value ($000) $500 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 1,295 Value ($000) $198 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 1,081 Value ($000) $137 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 905 Value ($000) $133 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 669 Value ($000) $100 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 681 Value ($000) $104 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 629 Value ($000) $89 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 645 Value ($000) $67 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 1,148 Value ($000) $114 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 649 Value ($000) $63 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 549 Value ($000) $60 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 469 Value ($000) $49 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 469 Value ($000) $44 Avg Close $50.99 Range $46.24 - $58.60