CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 599 Value ($000) $26 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 500 Value ($000) $31 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 81 Value ($000) $3 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 90 Value ($000) $5 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 23 Value ($000) $1 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 23 Value ($000) $1 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 23 Value ($000) $2 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 23 Value ($000) $2 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 23 Value ($000) $2 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 23 Value ($000) $2 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 23 Value ($000) $3 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 23 Value ($000) $2 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 23 Value ($000) $2 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 23 Value ($000) $2 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 23 Value ($000) $3 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 153 Value ($000) $20 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 153 Value ($000) $21 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 153 Value ($000) $23 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 153 Value ($000) $26 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 23 Value ($000) $3 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 29 Value ($000) $3 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 29 Value ($000) $3 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 29 Value ($000) $2 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 29 Value ($000) $4 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 29 Value ($000) $5 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 29 Value ($000) $5 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 30 Value ($000) $5 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 30 Value ($000) $5 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 30 Value ($000) $4 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 30 Value ($000) $5 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 30 Value ($000) $5 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 30 Value ($000) $5 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 148 Value ($000) $22 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 201 Value ($000) $34 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 11,920 Value ($000) $1,898 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 6,826 Value ($000) $1,140 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 6,328 Value ($000) $837 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 1 Value ($000) $0 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 1 Value ($000) $0 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 2,587 Value ($000) $328 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 2,541 Value ($000) $374 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 7,787 Value ($000) $1,162 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 8,109 Value ($000) $1,234 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 8,348 Value ($000) $1,175 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 8,769 Value ($000) $905 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 9,214 Value ($000) $917 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 10,324 Value ($000) $1,004 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 11,159 Value ($000) $1,228 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 10,105 Value ($000) $1,043 Avg Close $59.07 Range $55.87 - $63.74