CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 142,675 Value ($000) $3,624 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 154,275 Value ($000) $6,797 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 155,430 Value ($000) $9,494 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 164,560 Value ($000) $6,388 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 179,107 Value ($000) $9,468 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 290,748 Value ($000) $13,185 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 323,632 Value ($000) $13,644 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 327,281 Value ($000) $23,803 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 334,434 Value ($000) $25,778 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 364,024 Value ($000) $24,462 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 366,889 Value ($000) $34,187 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 378,252 Value ($000) $42,969 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 393,118 Value ($000) $37,244 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 389,174 Value ($000) $36,029 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 383,201 Value ($000) $31,993 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 503,716 Value ($000) $59,806 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 501,516 Value ($000) $64,516 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 400,451 Value ($000) $55,999 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 339,505 Value ($000) $50,402 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 347,740 Value ($000) $60,117 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 354,381 Value ($000) $46,751 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 370,393 Value ($000) $42,469 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 377,518 Value ($000) $41,871 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 452,270 Value ($000) $37,638 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 384,239 Value ($000) $59,073 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 394,382 Value ($000) $64,147 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 385,466 Value ($000) $65,811 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 384,414 Value ($000) $62,125 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 414,564 Value ($000) $66,272 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 427,805 Value ($000) $62,944 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 415,798 Value ($000) $64,952 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 415,218 Value ($000) $66,103 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 417,814 Value ($000) $66,387 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 393,338 Value ($000) $59,638 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 398,025 Value ($000) $66,569 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 398,459 Value ($000) $63,455 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 356,437 Value ($000) $59,517 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 340,574 Value ($000) $45,030 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 337,793 Value ($000) $57,921 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 343,754 Value ($000) $52,481 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 384,087 Value ($000) $48,714 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 386,857 Value ($000) $56,976 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 296,757 Value ($000) $44,264 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 292,513 Value ($000) $44,502 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 377,454 Value ($000) $53,132 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 388,518 Value ($000) $40,091 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 401,859 Value ($000) $40,014 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 406,893 Value ($000) $39,567 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 288,685 Value ($000) $31,776 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 327,881 Value ($000) $33,832 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 365,633 Value ($000) $34,611 Avg Close $50.99 Range $46.24 - $58.60