CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,416 Value ($000) $1,412 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 19,142 Value ($000) $1,475 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 18,814 Value ($000) $1,264 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 19,457 Value ($000) $1,813 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 19,863 Value ($000) $2,256 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 14,879 Value ($000) $1 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 16,370 Value ($000) $1,516 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 16,796 Value ($000) $1,402 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 16,676 Value ($000) $1,980 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 17,026 Value ($000) $2,190 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 17,551 Value ($000) $2,454 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 17,681 Value ($000) $2,625 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 17,725 Value ($000) $3,064 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 19,047 Value ($000) $2,513 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 22,125 Value ($000) $2,537 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 18,720 Value ($000) $2,076 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 20,424 Value ($000) $1,700 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 16,457 Value ($000) $2,530 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 16,365 Value ($000) $2,662 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 16,318 Value ($000) $2,786 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 16,323 Value ($000) $2,638 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 15,728 Value ($000) $2,514 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 15,103 Value ($000) $2,222 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 15,492 Value ($000) $2,420 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 15,891 Value ($000) $2,530 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 16,220 Value ($000) $2,577 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 17,552 Value ($000) $2,661 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 17,554 Value ($000) $2,936 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 17,408 Value ($000) $2,772 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 17,533 Value ($000) $2,928 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 18,239 Value ($000) $2,412 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 18,307 Value ($000) $3,139 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 19,149 Value ($000) $2,923 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 19,856 Value ($000) $2,518 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 19,805 Value ($000) $2,917 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 20,382 Value ($000) $3,040 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 21,548 Value ($000) $3,278 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 21,529 Value ($000) $3,030 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 21,601 Value ($000) $2,229 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 24,082 Value ($000) $2,398 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 24,044 Value ($000) $2,338 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 25,053 Value ($000) $2,758 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 25,187 Value ($000) $2,600 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 26,672 Value ($000) $2,525 Avg Close $50.99 Range $46.24 - $58.60
Q1 2013
Shares 26,723 Value ($000) $2,161 Avg Close $40.88 Range $36.92 - $47.50