CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 18,880 Value ($000) $1,153 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 13,829 Value ($000) $537 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 11,168 Value ($000) $590 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 14,036 Value ($000) $637 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 14,348 Value ($000) $605 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 19,925 Value ($000) $1,449 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 20,824 Value ($000) $1,605 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 23,970 Value ($000) $1,611 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 23,823 Value ($000) $2,220 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 24,016 Value ($000) $2,728 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 21,370 Value ($000) $2,025 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 21,016 Value ($000) $1,946 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 19,033 Value ($000) $1,589 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 19,758 Value ($000) $2,346 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 19,395 Value ($000) $2,495 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 18,852 Value ($000) $2,636 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 18,730 Value ($000) $2,781 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 17,905 Value ($000) $3,095 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 17,340 Value ($000) $2,287 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 14,178 Value ($000) $1,626 Avg Close $95.67 Range $78.01 - $114.64
Q1 2017
Shares 2,224 Value ($000) $354 Avg Close $109.52 Range $106.32 - $115.79