CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 13,356 Value ($000) $588 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 22,824 Value ($000) $1,394 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 14,214 Value ($000) $552 Avg Close $49.17 Range $37.67 - $63.92
Q4 2023
Shares 924 Value ($000) $71 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 29,040 Value ($000) $1,951 Avg Close $76.07 Range $56.97 - $89.37
Q4 2022
Shares 1,814 Value ($000) $172 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 19,797 Value ($000) $1,833 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 10,993 Value ($000) $918 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 361 Value ($000) $43 Avg Close $104.33 Range $92.25 - $116.66
Q1 2020
Shares 5,606 Value ($000) $467 Avg Close $109.62 Range $42.85 - $135.96
Q1 2019
Shares 446 Value ($000) $72 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 926 Value ($000) $148 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 4,248 Value ($000) $664 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 2,594 Value ($000) $413 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 6,023 Value ($000) $957 Avg Close $112.20 Range $103.60 - $120.88
Q2 2017
Shares 4,426 Value ($000) $740 Avg Close $112.25 Range $106.78 - $117.62
Q4 2016
Shares 1,148 Value ($000) $192 Avg Close $102.57 Range $88.03 - $119.01
Q1 2016
Shares 2,429 Value ($000) $371 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 9,899 Value ($000) $1,255 Avg Close $86.91 Range $79.69 - $97.52
Q1 2015
Shares 2,619 Value ($000) $398 Avg Close $87.48 Range $75.54 - $99.12
Q3 2014
Shares 6,132 Value ($000) $633 Avg Close $60.86 Range $58.52 - $64.15