CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 540,060 Value ($000) $13,720 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 551,339 Value ($000) $24,295 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 546,006 Value ($000) $33,354 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 534,597 Value ($000) $20,758 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 524,141 Value ($000) $27,713 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 523,940 Value ($000) $23,765 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 524,908 Value ($000) $22,135 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 491,522 Value ($000) $35,754 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 477,430 Value ($000) $36,804 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 454,459 Value ($000) $30,544 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 446,485 Value ($000) $41,603 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 433,079 Value ($000) $49,198 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 417,976 Value ($000) $40 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 411,346 Value ($000) $38,082 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 411,220 Value ($000) $34,332 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 418,832 Value ($000) $49,727 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 406,945 Value ($000) $52,349 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 412,774 Value ($000) $57,722 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 410,636 Value ($000) $60,963 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 404,633 Value ($000) $69,952 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 377,270 Value ($000) $49,769 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 357,429 Value ($000) $40,982 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 362,663 Value ($000) $40,222 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 425,279 Value ($000) $35,379 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 390,129 Value ($000) $60,064 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 371,112 Value ($000) $60,472 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 364,409 Value ($000) $62,327 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 339,058 Value ($000) $54,933 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 319,693 Value ($000) $51,245 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 292,042 Value ($000) $43,003 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 257,263 Value ($000) $40,187 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 227,836 Value ($000) $36,271 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 219,279 Value ($000) $34,841 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 214,025 Value ($000) $32,450 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 207,726 Value ($000) $34,742 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 192,729 Value ($000) $30,691 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 177,653 Value ($000) $29,664 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 169,769 Value ($000) $22,446 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 163,739 Value ($000) $28,076 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 168,797 Value ($000) $25,770 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 169,169 Value ($000) $21,455 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 180,528 Value ($000) $26,587 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 178,797 Value ($000) $26,669 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 177,341 Value ($000) $26,980 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 143,561 Value ($000) $20,207 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 127,446 Value ($000) $13,151 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 126,420 Value ($000) $12,587 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 154,856 Value ($000) $15,058 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 146,723 Value ($000) $16,149 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 119,126 Value ($000) $12,299 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 122,479 Value ($000) $11,594 Avg Close $50.99 Range $46.24 - $58.60