CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2018
Shares 6,970 Value ($000) $1,089 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 14,399 Value ($000) $2,292 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 14,048 Value ($000) $2,232 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 13,628 Value ($000) $2,066 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 13,133 Value ($000) $2,196 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 12,987 Value ($000) $2,068 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 27,701 Value ($000) $4,623 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 281 Value ($000) $36 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 360 Value ($000) $60 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 366 Value ($000) $55 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 100 Value ($000) $12 Avg Close $86.91 Range $79.69 - $97.52