CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 20,512 Value ($000) $521 Avg Close $31.72 Range $24.68 - $44.90
Q2 2025
Shares 6,056 Value ($000) $370 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 9,797 Value ($000) $380 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 12,609 Value ($000) $667 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 11,287 Value ($000) $512 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 10,963 Value ($000) $462 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 7,660 Value ($000) $557 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 4,181 Value ($000) $322 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 4,143 Value ($000) $278 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 6,182 Value ($000) $576 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 9,375 Value ($000) $1,065 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 9,361 Value ($000) $887 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 10,858 Value ($000) $1,006 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 7,739 Value ($000) $646 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 5,736 Value ($000) $680 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 2,557 Value ($000) $329 Avg Close $111.02 Range $97.65 - $124.55
Q2 2021
Shares 1,418 Value ($000) $211 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,048 Value ($000) $354 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 1,890 Value ($000) $249 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 1,917 Value ($000) $220 Avg Close $95.67 Range $78.01 - $114.64
Q4 2019
Shares 13,869 Value ($000) $2,133 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 2,970 Value ($000) $483 Avg Close $131.75 Range $124.99 - $139.03
Q3 2018
Shares 3,433 Value ($000) $505 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 3,667 Value ($000) $572 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 5,933 Value ($000) $945 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 6,827 Value ($000) $1,084 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 21,718 Value ($000) $3,292 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 6,907 Value ($000) $1,155 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 5,900 Value ($000) $940 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 5,301 Value ($000) $885 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 3,581 Value ($000) $473 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 3,148 Value ($000) $540 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 3,819 Value ($000) $583 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 5,777 Value ($000) $732 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 7,846 Value ($000) $1,155 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 46,666 Value ($000) $6,961 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 51,632 Value ($000) $7,854 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 40,524 Value ($000) $5,705 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 8,960 Value ($000) $925 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 50,807 Value ($000) $5,059 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 52,568 Value ($000) $5,113 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 15,900 Value ($000) $1,752 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 12,291 Value ($000) $1,268 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 8,825 Value ($000) $835 Avg Close $50.99 Range $46.24 - $58.60