CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 1,103 Value ($000) $142 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 307,837 Value ($000) $43,048 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 364,612 Value ($000) $54,130 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 279,134 Value ($000) $48,256 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 7,444 Value ($000) $982 Avg Close $105.54 Range $87.69 - $122.35
Q1 2020
Shares 19,863 Value ($000) $1,546 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 51,415 Value ($000) $7,905 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 53,001 Value ($000) $8,523 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 7,693 Value ($000) $1,313 Avg Close $125.51 Range $114.51 - $132.22
Q2 2018
Shares 75,532 Value ($000) $11,936 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 154,956 Value ($000) $24,669 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 184,220 Value ($000) $29,271 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 181,120 Value ($000) $27,240 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 234,560 Value ($000) $39,393 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 243,160 Value ($000) $38,801 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 55,442 Value ($000) $9,257 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 254,869 Value ($000) $33,699 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 223,880 Value ($000) $38,389 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 383,163 Value ($000) $58,758 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 416,063 Value ($000) $52,769 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 420,700 Value ($000) $61,960 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 418,000 Value ($000) $61,505 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 354,500 Value ($000) $53,558 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 299,935 Value ($000) $42,219 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 154,900 Value ($000) $15,984,131 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 159,700 Value ($000) $15,901,329 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 42,400 Value ($000) $4,122,976 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 19,500 Value ($000) $2,146,365 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 26,200 Value ($000) $2,703,421 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 7,900 Value ($000) $747,814 Avg Close $50.99 Range $46.24 - $58.60