CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2018
Shares 158,303 Value ($000) $25,202 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 164,756 Value ($000) $26,178 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 166,968 Value ($000) $25,316 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 168,670 Value ($000) $28,210 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 164,521 Value ($000) $26,200 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 157,573 Value ($000) $26,312 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 149,458 Value ($000) $19,761 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 152,515 Value ($000) $26,152 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 142,948 Value ($000) $21,824 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 149,405 Value ($000) $18,949 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 148,741 Value ($000) $21,907 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 144,600 Value ($000) $21,569 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 143,791 Value ($000) $21,876 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 134,565 Value ($000) $18,941 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 132,311 Value ($000) $13,653 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 127,838 Value ($000) $12,729 Avg Close $59.05 Range $56.02 - $62.34