CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 320,268 Value ($000) $29,843 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 519,459 Value ($000) $59,011 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 517,622 Value ($000) $49,040 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 539,698 Value ($000) $49,989 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 793,434 Value ($000) $66,243 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 948,039 Value ($000) $112,561 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 924,104 Value ($000) $118,877 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 931,733 Value ($000) $130,293 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 876,664 Value ($000) $130,150 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 561,019 Value ($000) $96,989 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 577,738 Value ($000) $76,215 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 537,034 Value ($000) $61,576 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 528,664 Value ($000) $58,635 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 322,198 Value ($000) $26,814 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 322,346 Value ($000) $49,557 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 291,446 Value ($000) $47,404 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 279,346 Value ($000) $47,692 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 235,252 Value ($000) $38,019 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 152,413 Value ($000) $24,365 Avg Close $124.06 Range $108.04 - $139.78
Q3 2017
Shares 100 Value ($000) $15 Avg Close $108.20 Range $100.63 - $116.59