CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q1 2024

Shares 34,472 Value ($000) $2,507 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 35,412 Value ($000) $2,730 Avg Close $66.17 Range $58.00 - $77.29

Q3 2023

Shares 33,812 Value ($000) $2,272 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 15,118 Value ($000) $1,409 Avg Close $91.97 Range $80.76 - $107.44

Q1 2023

Shares 15,358 Value ($000) $1,745 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 16,653 Value ($000) $1,578 Avg Close $91.01 Range $76.68 - $105.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,472	$2,507	$68.08	$60.72 - $78.19
Q4 2023	35,412	$2,730	$66.17	$58.00 - $77.29
Q3 2023	33,812	$2,272	$76.07	$56.97 - $89.37
Q2 2023	15,118	$1,409	$91.97	$80.76 - $107.44
Q1 2023	15,358	$1,745	$96.80	$81.47 - $103.73
Q4 2022	16,653	$1,578	$91.01	$76.68 - $105.83