CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 19,034 Value ($000) $0 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 19,034 Value ($000) $1 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 19,034 Value ($000) $1 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 20,531 Value ($000) $1 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 21,385 Value ($000) $1 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 23,933 Value ($000) $1 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 24,549 Value ($000) $1 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 21,018 Value ($000) $2 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 19,863 Value ($000) $2 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 21,594 Value ($000) $1 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 21,582 Value ($000) $2 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 24,002 Value ($000) $3 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 17,541 Value ($000) $2 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 16,264 Value ($000) $1,505 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 16,151 Value ($000) $1,346 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 14,829 Value ($000) $1,812 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 13,061 Value ($000) $1,679 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 11,730 Value ($000) $1,652 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 9,758 Value ($000) $1,448 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 9,961 Value ($000) $1,717 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 10,296 Value ($000) $1,358 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 11,396 Value ($000) $1,306 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 11,721 Value ($000) $1,298 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 12,794 Value ($000) $1,064 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 12,045 Value ($000) $1,837 Avg Close $124.59 Range $118.54 - $131.39
Q2 2019
Shares 14,064 Value ($000) $2,400 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 13,948 Value ($000) $2,253 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 14,190 Value ($000) $2,101 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 13,218 Value ($000) $1,945 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 13,216 Value ($000) $2,064 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 13,760 Value ($000) $2,192 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 13,882 Value ($000) $2,205 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 13,549 Value ($000) $2,037 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 13,904 Value ($000) $2,324 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 13,827 Value ($000) $2,201 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 13,279 Value ($000) $2,218 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 13,580 Value ($000) $1,795 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 13,303 Value ($000) $2,276 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 1,975 Value ($000) $301 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 1,975 Value ($000) $251 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 1,975 Value ($000) $292 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 1,357 Value ($000) $202 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 1,357 Value ($000) $206 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 1,357 Value ($000) $190 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 1,357 Value ($000) $141 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 1,357 Value ($000) $135 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 1,357 Value ($000) $131 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 1,357 Value ($000) $150 Avg Close $64.43 Range $59.99 - $70.53