CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 820 Value ($000) $21 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 820 Value ($000) $36 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 820 Value ($000) $50 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 440 Value ($000) $17 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 440 Value ($000) $23 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 440 Value ($000) $20 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 440 Value ($000) $19 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 440 Value ($000) $32 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 240 Value ($000) $18 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 240 Value ($000) $16 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 240 Value ($000) $22 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 240 Value ($000) $27 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 240 Value ($000) $23 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 240 Value ($000) $22 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 240 Value ($000) $20 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 240 Value ($000) $28 Avg Close $104.33 Range $92.25 - $116.66
Q4 2016
Shares 150 Value ($000) $25 Avg Close $102.57 Range $88.03 - $119.01
Q2 2016
Shares 5,150 Value ($000) $883 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 5,080 Value ($000) $776 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 5,150 Value ($000) $653 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 5,150 Value ($000) $758 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 4,150 Value ($000) $619 Avg Close $88.76 Range $81.88 - $94.43
Q4 2014
Shares 5,150 Value ($000) $723 Avg Close $73.92 Range $61.97 - $87.23
Q2 2013
Shares 6,099 Value ($000) $577 Avg Close $50.99 Range $46.24 - $58.60