CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 124,016 Value ($000) $3,135 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 50,572 Value ($000) $2,228 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 19,052 Value ($000) $1,164 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 28,795 Value ($000) $1,118 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 34,497 Value ($000) $1,824 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 49,974 Value ($000) $2,266 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 62,309 Value ($000) $2,624 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 39,651 Value ($000) $2,884 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 43,542 Value ($000) $3,356 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 58,382 Value ($000) $3,923 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 8,035 Value ($000) $749 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 256,698 Value ($000) $28,963 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 210,474 Value ($000) $19,940 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 190,175 Value ($000) $17,606 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 370,840 Value ($000) $30,568 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 378,238 Value ($000) $44,666 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 257,784 Value ($000) $33,161 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 177,688 Value ($000) $24,848 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 183,330 Value ($000) $26,752 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 129,484 Value ($000) $22,288 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 103,627 Value ($000) $13,670 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 97,764 Value ($000) $11,210 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 215,581 Value ($000) $23,171 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 368,534 Value ($000) $29,236 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 135,197 Value ($000) $20,785 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 104,568 Value ($000) $16,979 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 14,576 Value ($000) $2,489 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 31,683 Value ($000) $5,120 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 326,546 Value ($000) $52,202 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 371,987 Value ($000) $54,730 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 322,312 Value ($000) $50,935 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 332,190 Value ($000) $52,885 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 430,863 Value ($000) $68,460 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 486,871 Value ($000) $73,961 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 408,733 Value ($000) $68,361 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 413,559 Value ($000) $65,859 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 232,735 Value ($000) $38,862 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 212,617 Value ($000) $28,112 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 234,158 Value ($000) $40,151 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 243,498 Value ($000) $37,175 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 224,010 Value ($000) $28,411 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 31,124 Value ($000) $4,584 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 48,134 Value ($000) $7,180 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 16,003 Value ($000) $2,435 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 3,382 Value ($000) $476 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 9,382 Value ($000) $968 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 20,882 Value ($000) $2,079 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 32,082 Value ($000) $3,120 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 25,223 Value ($000) $2,776 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 17,502 Value ($000) $1,807 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 16,722 Value ($000) $1,583 Avg Close $50.99 Range $46.24 - $58.60
Q4 2012
Shares 15,322 Value ($000) $985 Avg Close — Range —