CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 1,503 Value ($000) $210 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 6,212 Value ($000) $922 Avg Close $131.95 Range $117.60 - $146.65
Q4 2020
Shares 7,804 Value ($000) $1,029 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 14,335 Value ($000) $1,644 Avg Close $95.67 Range $78.01 - $114.64
Q1 2020
Shares 4,309 Value ($000) $358 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 2,686 Value ($000) $412 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 4,653 Value ($000) $757 Avg Close $131.75 Range $124.99 - $139.03
Q3 2017
Shares 8,362 Value ($000) $1,268 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 1,200 Value ($000) $201 Avg Close $112.25 Range $106.78 - $117.62
Q3 2016
Shares 12,337 Value ($000) $1,632 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 3,026 Value ($000) $519 Avg Close $102.26 Range $94.43 - $113.38
Q4 2015
Shares 4,504 Value ($000) $572 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 3,292 Value ($000) $485 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 2,200 Value ($000) $328 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 3,972 Value ($000) $604 Avg Close $87.48 Range $75.54 - $99.12
Q2 2014
Shares 4,339 Value ($000) $432 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 5,498 Value ($000) $534 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 12,873 Value ($000) $1,416 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 2,200 Value ($000) $227 Avg Close $59.07 Range $55.87 - $63.74