CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 11,127 Value ($000) $809 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 12,683 Value ($000) $1,001 Avg Close $66.17 Range $58.00 - $77.29
Q1 2020
Shares 11,767 Value ($000) $979 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 9,752 Value ($000) $1,499 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 7,954 Value ($000) $1,294 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 10,367 Value ($000) $1,770 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 3,826 Value ($000) $618 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 2,128 Value ($000) $342 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 1,660 Value ($000) $242 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 1,660 Value ($000) $262 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 1,660 Value ($000) $264 Avg Close $119.30 Range $110.62 - $129.08
Q2 2017
Shares 15,300 Value ($000) $2,570 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 36,100 Value ($000) $5,761 Avg Close $109.52 Range $106.32 - $115.79
Q2 2016
Shares 9,376 Value ($000) $1,606 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 1,563 Value ($000) $239 Avg Close $89.74 Range $76.83 - $101.99
Q3 2015
Shares 23,990 Value ($000) $3,505 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 5,518 Value ($000) $823 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 8,275 Value ($000) $1,260 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 4,310 Value ($000) $607 Avg Close $73.92 Range $61.97 - $87.23