CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,299 Value ($000) $0 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 6,138 Value ($000) $0 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 8,161 Value ($000) $0 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 7,128 Value ($000) $0 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 14,992 Value ($000) $1 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 7,993 Value ($000) $0 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 4,434 Value ($000) $0 Avg Close $51.45 Range $38.79 - $68.97
Q3 2023
Shares 17,225 Value ($000) $1 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 8,639 Value ($000) $1 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 23,270 Value ($000) $3 Avg Close $96.80 Range $81.47 - $103.73
Q3 2022
Shares 3,798 Value ($000) $352 Avg Close $86.77 Range $70.17 - $99.21
Q1 2022
Shares 2,038 Value ($000) $242 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 2,136 Value ($000) $275 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 2,608 Value ($000) $365 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 2,456 Value ($000) $365 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 3,714 Value ($000) $642 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 5,383 Value ($000) $710 Avg Close $105.54 Range $87.69 - $122.35
Q2 2020
Shares 25,723 Value ($000) $2,853 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 16,787 Value ($000) $1,397 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 1,773 Value ($000) $273 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 1,178 Value ($000) $192 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 3,200 Value ($000) $546 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 3,580 Value ($000) $579 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 1,062 Value ($000) $170 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 74,726 Value ($000) $10,994 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 117,336 Value ($000) $18,329 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 56,240 Value ($000) $8,953 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 13,286 Value ($000) $2,111 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 5,146 Value ($000) $780 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 9,393 Value ($000) $1,571 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 5,906 Value ($000) $941 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 4,717 Value ($000) $788 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 7,653 Value ($000) $1,012 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 6,527 Value ($000) $1,119 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 8,848 Value ($000) $1,351 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 53,140 Value ($000) $6,740 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 9,922 Value ($000) $1,461 Avg Close $95.42 Range $75.53 - $101.29
Q4 2014
Shares 5,338 Value ($000) $751 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 2,074 Value ($000) $214 Avg Close $60.86 Range $58.52 - $64.15
Q3 2013
Shares 3,976 Value ($000) $410 Avg Close $59.07 Range $55.87 - $63.74