CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 8,000 Value ($000) $666 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 8,000 Value ($000) $1,230 Avg Close $124.59 Range $118.54 - $131.39
Q4 2017
Shares 7,000 Value ($000) $1,112 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 7,000 Value ($000) $1,061 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 12,000 Value ($000) $2,007 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 12,000 Value ($000) $1,911 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 14,000 Value ($000) $2,338 Avg Close $102.57 Range $88.03 - $119.01
Q2 2016
Shares 17,000 Value ($000) $2,915 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 17,000 Value ($000) $2,595 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 17,000 Value ($000) $2,156 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 40,000 Value ($000) $5,891 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 35,000 Value ($000) $5,221 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 35,000 Value ($000) $5,325 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 15,000 Value ($000) $2,111 Avg Close $73.92 Range $61.97 - $87.23
Q1 2014
Shares 15,000 Value ($000) $1,459 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 37,000 Value ($000) $4,073 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 21,000 Value ($000) $2,168 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 21,000 Value ($000) $1,988 Avg Close $50.99 Range $46.24 - $58.60