CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,892 Value ($000) $4,339 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 30,698 Value ($000) $3,520 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 32,242 Value ($000) $3,576 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 20,358 Value ($000) $1,694 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 67,285 Value ($000) $10,344 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 142,830 Value ($000) $23,231 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 130,047 Value ($000) $22,203 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 117,404 Value ($000) $18,974 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 55,283 Value ($000) $8,838 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 24,645 Value ($000) $3,626 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 29,504 Value ($000) $4,609 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 30,098 Value ($000) $4,792 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 33,732 Value ($000) $5,360 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 40,273 Value ($000) $6,106 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 32,404 Value ($000) $5,420 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 31,875 Value ($000) $5,076 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 23,004 Value ($000) $3,841 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 23,460 Value ($000) $3,102 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 12,476 Value ($000) $2,139 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 9,985 Value ($000) $1,524 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 2,766 Value ($000) $351 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 3,081 Value ($000) $454 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 2,894 Value ($000) $432 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 2,833 Value ($000) $431 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 1,647 Value ($000) $232 Avg Close $73.92 Range $61.97 - $87.23