CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021
Shares 2,355 Value ($000) $303 Avg Close $111.02 Range $97.65 - $124.55
Q2 2021
Shares 1,895 Value ($000) $281 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 1,497 Value ($000) $259 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 1,547 Value ($000) $204 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 2,433 Value ($000) $279 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 1,812 Value ($000) $201 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 3,239 Value ($000) $269 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 1,787 Value ($000) $275 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 1,422 Value ($000) $232 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 1,491 Value ($000) $255 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 932 Value ($000) $150 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 932 Value ($000) $149 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 819 Value ($000) $121 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 1,269 Value ($000) $198 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 1,115 Value ($000) $177 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 978 Value ($000) $155 Avg Close $112.20 Range $103.60 - $120.88
Q4 2016
Shares 1,322 Value ($000) $221 Avg Close $102.57 Range $88.03 - $119.01
Q2 2016
Shares 1,328 Value ($000) $228 Avg Close $102.26 Range $94.43 - $113.38
Q2 2013
Shares 2,118 Value ($000) $200 Avg Close $50.99 Range $46.24 - $58.60