CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 20,111 Value ($000) $1,228 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 10,806 Value ($000) $419 Avg Close $49.17 Range $37.67 - $63.92
Q1 2020
Shares 60,604 Value ($000) $5,045 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 57,807 Value ($000) $8,889 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 54,407 Value ($000) $8,850 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 53,707 Value ($000) $9,170 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 53,007 Value ($000) $8,568 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 44,007 Value ($000) $7,036 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 38,607 Value ($000) $5,681 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 34,206 Value ($000) $5,344 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 32,906 Value ($000) $5,239 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 34,506 Value ($000) $5,483 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 38,703 Value ($000) $5,869 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 37,803 Value ($000) $6,323 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 37,803 Value ($000) $6,021 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 37,503 Value ($000) $6,263 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 34,303 Value ($000) $4,536 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 6,803 Value ($000) $1,167 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 7,605 Value ($000) $1,162 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 13,909 Value ($000) $1,765 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 11,030 Value ($000) $1,625 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 11,463 Value ($000) $1,710 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 9,808 Value ($000) $1,493 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 9,807 Value ($000) $1,381 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 10,711 Value ($000) $1,106 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 11,211 Value ($000) $1,117 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 11,366 Value ($000) $1,106 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 10,716 Value ($000) $1,180 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 11,320 Value ($000) $1,169 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 11,321 Value ($000) $1,072 Avg Close $50.99 Range $46.24 - $58.60