CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 5,671 Value ($000) $250 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 5,716 Value ($000) $349 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 5,327 Value ($000) $207 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 4,740 Value ($000) $251 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 4,746 Value ($000) $215 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 4,784 Value ($000) $202 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 4,791 Value ($000) $348 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 4,782 Value ($000) $369 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 14,810 Value ($000) $995 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 25,039 Value ($000) $2,333 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 23,507 Value ($000) $2,670 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 9,972 Value ($000) $1 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 9,035 Value ($000) $836 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 9,195 Value ($000) $768 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 8,621 Value ($000) $1,024 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 7,795 Value ($000) $1,003 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 7,838 Value ($000) $1,096 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 7,904 Value ($000) $1,173 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 7,915 Value ($000) $1,368 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 7,921 Value ($000) $1,045 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 7,594 Value ($000) $871 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 5,013 Value ($000) $556 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 5,660 Value ($000) $471 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 4,244 Value ($000) $652 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 4,233 Value ($000) $688 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 4,237 Value ($000) $723 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,235 Value ($000) $684 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 4,217 Value ($000) $674 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 4,877 Value ($000) $718 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 6,479 Value ($000) $1,012 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 6,472 Value ($000) $1,030 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 3,505 Value ($000) $557 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 3,507 Value ($000) $532 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 3,509 Value ($000) $587 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 3,512 Value ($000) $559 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 3,559 Value ($000) $594 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 3,541 Value ($000) $468 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 4,608 Value ($000) $790 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 4,279 Value ($000) $653 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 6,940 Value ($000) $880 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 6,916 Value ($000) $1,019 Avg Close $95.42 Range $75.53 - $101.29