CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2020
Shares 310,443 Value ($000) $25,837 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 391,371 Value ($000) $60,173 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 393,513 Value ($000) $64,004 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 430,621 Value ($000) $73,516 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 452,822 Value ($000) $73,182 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 20,375 Value ($000) $3,261 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 17,021 Value ($000) $2,504 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 21,237 Value ($000) $3,317 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 21,237 Value ($000) $3,380 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 21,237 Value ($000) $3,375 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 21,237 Value ($000) $3,219 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 21,237 Value ($000) $3,552 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 284,627 Value ($000) $45,324 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 310,071 Value ($000) $51,775 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 350,154 Value ($000) $46,296 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 331,418 Value ($000) $56,828 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 324,979 Value ($000) $49,616 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 324,979 Value ($000) $41,218 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 333,256 Value ($000) $49,084 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 253,929 Value ($000) $37,876 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 210,898 Value ($000) $32,086 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 824 Value ($000) $116 Avg Close $73.92 Range $61.97 - $87.23