CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 17,297 Value ($000) $2,813 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 14,931 Value ($000) $2,549 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 33,716 Value ($000) $5,449 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 18,794 Value ($000) $3,004 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 9,189 Value ($000) $1,435 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 8,793 Value ($000) $1,400 Avg Close $119.30 Range $110.62 - $129.08
Q3 2017
Shares 4,083 Value ($000) $619 Avg Close $108.20 Range $100.63 - $116.59
Q2 2016
Shares 8,848 Value ($000) $1,517 Avg Close $102.26 Range $94.43 - $113.38
Q4 2015
Shares 7,887 Value ($000) $1,000 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 8,737 Value ($000) $1,287 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 12,379 Value ($000) $1,846 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 7,903 Value ($000) $1,202 Avg Close $87.48 Range $75.54 - $99.12
Q1 2014
Shares 11,716 Value ($000) $1,139 Avg Close $60.30 Range $56.03 - $66.58
Q2 2013
Shares 14,435 Value ($000) $1,366 Avg Close $50.99 Range $46.24 - $58.60