CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close $31.72 Range $24.68 - $44.90
Q1 2025
Shares 83 Value ($000) $3 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 18 Value ($000) $1 Avg Close $48.07 Range $40.54 - $57.58
Q2 2024
Shares 12 Value ($000) $1 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 56 Value ($000) $4 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 166 Value ($000) $13 Avg Close $66.17 Range $58.00 - $77.29
Q2 2023
Shares 16 Value ($000) $1 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 32 Value ($000) $4 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 16 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83
Q2 2022
Shares 2 Value ($000) $0 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 8 Value ($000) $1 Avg Close $104.33 Range $92.25 - $116.66
Q3 2021
Shares 5 Value ($000) $1 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 5 Value ($000) $1 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 5 Value ($000) $1 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 5 Value ($000) $1 Avg Close $105.54 Range $87.69 - $122.35
Q4 2019
Shares 86 Value ($000) $13 Avg Close $124.59 Range $118.54 - $131.39
Q3 2017
Shares 129 Value ($000) $19,559 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 204 Value ($000) $34,119 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 129 Value ($000) $20,543 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 314 Value ($000) $52,432 Avg Close $102.57 Range $88.03 - $119.01