CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2022
Shares 62,409 Value ($000) $5,211 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 63,878 Value ($000) $7,584 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 80,035 Value ($000) $10,296 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 82,030 Value ($000) $11,471 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 86,843 Value ($000) $12,893 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 87,480 Value ($000) $15,124 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 82,588 Value ($000) $10,895 Avg Close $105.54 Range $87.69 - $122.35
Q4 2017
Shares 2,861 Value ($000) $455 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 3,116 Value ($000) $472 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 3,100 Value ($000) $518 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 3,026 Value ($000) $482 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 3,026 Value ($000) $505 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 3,026 Value ($000) $400 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 3,025 Value ($000) $519 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 3,939 Value ($000) $601 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 5,439 Value ($000) $690 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 6,142 Value ($000) $905 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 6,192 Value ($000) $924 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 6,117 Value ($000) $931 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 5,951 Value ($000) $838 Avg Close $73.92 Range $61.97 - $87.23