CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2018
Shares 3,224 Value ($000) $515 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 4,333 Value ($000) $638 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,478 Value ($000) $700 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 4,849 Value ($000) $772 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 5,511 Value ($000) $876 Avg Close $112.20 Range $103.60 - $120.88
Q3 2015
Shares 3,706 Value ($000) $546 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 4,870 Value ($000) $726 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 4,572 Value ($000) $696 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 4,394 Value ($000) $619 Avg Close $73.92 Range $61.97 - $87.23