CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,947 Value ($000) $329 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 9,473 Value ($000) $417 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 3,481 Value ($000) $213 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 16,342 Value ($000) $634 Avg Close $49.17 Range $37.67 - $63.92
Q4 2021
Shares 8,507 Value ($000) $1,094,340 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 9,081 Value ($000) $1,269,887 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 7,039 Value ($000) $1,045,010 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 10,125 Value ($000) $1,750,410 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 7,358 Value ($000) $970,667 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 3,536 Value ($000) $405,438 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 2,296 Value ($000) $254,649 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 40,409 Value ($000) $3,362,837 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 11,734 Value ($000) $1,803,985 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 6,400 Value ($000) $1,040,960 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 4,196 Value ($000) $716,383 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 5,633 Value ($000) $910,349 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 1,519 Value ($000) $242,827 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 5,790 Value ($000) $851,883 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,994 Value ($000) $780,113 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 6,709 Value ($000) $1,068,073 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 11,184 Value ($000) $1,777,026 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 11,814 Value ($000) $1,791,239 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 13,263 Value ($000) $2,218,237 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 7,050 Value ($000) $1,122,713 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 8,883 Value ($000) $1,483,283 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 4,706 Value ($000) $622,227 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 11,962 Value ($000) $2,051,124 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 2,206 Value ($000) $336,790 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 13,946 Value ($000) $1,768,771 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 13,760 Value ($000) $2,026,573 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 14,167 Value ($000) $2,113,150 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 11,843 Value ($000) $1,801,794 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 2,181 Value ($000) $306,998 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 8,407 Value ($000) $867,518 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 8,389 Value ($000) $835,293 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 6,885 Value ($000) $652,285 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 254 Value ($000) $27,958 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 5,383 Value ($000) $555,418 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 6,921 Value ($000) $655,142 Avg Close $50.99 Range $46.24 - $58.60