CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 53,752 Value ($000) $1,365 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 23,384 Value ($000) $1,030 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 48,247 Value ($000) $2,947 Avg Close $49.53 Range $33.07 - $62.64
Q3 2024
Shares 56,154 Value ($000) $2,547 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 23,980 Value ($000) $1,011 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 51,566 Value ($000) $3,750 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 30,612 Value ($000) $2,360 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 64,647 Value ($000) $4,344 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 98,993 Value ($000) $9,224 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 69,426 Value ($000) $7,887 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 73,993 Value ($000) $7,013 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 58,237 Value ($000) $5,392 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 47,786 Value ($000) $3,990 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 13,506 Value ($000) $1,604 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 20,235 Value ($000) $2,603 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 19,686 Value ($000) $2,753 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 4,217 Value ($000) $626 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 11,659 Value ($000) $2,016 Avg Close $124.87 Range $101.48 - $143.52
Q2 2020
Shares 18,954 Value ($000) $2,102 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 432,283 Value ($000) $35,975 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 317,372 Value ($000) $48,793 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 250,844 Value ($000) $40,800 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 227,673 Value ($000) $38,871 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 211,034 Value ($000) $34,105 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 189,740 Value ($000) $30,332 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 199,732 Value ($000) $29,387 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 168,119 Value ($000) $26,262 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 212,276 Value ($000) $33,794 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 193,984 Value ($000) $30,822 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 170,550 Value ($000) $25,859 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 154,001 Value ($000) $25,757 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 147,914 Value ($000) $23,555 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 128,772 Value ($000) $21,502 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 108,533 Value ($000) $14,350 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 81,383 Value ($000) $13,955 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 67,972 Value ($000) $10,377 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 91,496 Value ($000) $11,604 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 47,874 Value ($000) $7,051 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 68,247 Value ($000) $10,180 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 30,542 Value ($000) $4,647 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 28,825 Value ($000) $4,057 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 18,544 Value ($000) $1,914 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 16,417 Value ($000) $1,635 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 8,992 Value ($000) $874 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 7,728 Value ($000) $851 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 6,691 Value ($000) $690 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 8,558 Value ($000) $810 Avg Close $50.99 Range $46.24 - $58.60