CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 139 Value ($000) $13 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 166 Value ($000) $15 Avg Close $86.77 Range $70.17 - $99.21
Q4 2020
Shares 9,033 Value ($000) $1,192 Avg Close $105.54 Range $87.69 - $122.35
Q2 2020
Shares 839 Value ($000) $93 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 739 Value ($000) $62 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 1,758 Value ($000) $270 Avg Close $124.59 Range $118.54 - $131.39
Q2 2019
Shares 2,627 Value ($000) $449 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 6,918 Value ($000) $1,118 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 6,918 Value ($000) $1,106 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 5,291 Value ($000) $778 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 5,291 Value ($000) $827 Avg Close $117.09 Range $111.84 - $121.77
Q4 2016
Shares 3,708 Value ($000) $619 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 3,708 Value ($000) $490 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 9,540 Value ($000) $1,636 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 12,672 Value ($000) $1,935 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 20,525 Value ($000) $2,603 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 25,724 Value ($000) $3,789 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 48,224 Value ($000) $7,193 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 15,468 Value ($000) $2,353 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 15,468 Value ($000) $2,177 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 15,468 Value ($000) $1,596 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 15,468 Value ($000) $1,540 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 19,948 Value ($000) $1,940 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 35,463 Value ($000) $3,903 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 41,558 Value ($000) $4,290 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 65,183 Value ($000) $6,170 Avg Close $50.99 Range $46.24 - $58.60