CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 1,437 Value ($000) $221 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 4,073 Value ($000) $663 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 4,097 Value ($000) $698 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,036 Value ($000) $649 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 3,840 Value ($000) $615 Avg Close $124.06 Range $108.04 - $139.78
Q1 2016
Shares 824 Value ($000) $126 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 28,727 Value ($000) $3,643 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 40,193 Value ($000) $5,920 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 41,045 Value ($000) $6,007 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 41,703 Value ($000) $6,342 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 4,039 Value ($000) $566 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 3,764 Value ($000) $388 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 17,094 Value ($000) $1,701 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 28,477 Value ($000) $2,765 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 34,909 Value ($000) $3,836 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 40,048 Value ($000) $4,127 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 68,914 Value ($000) $6,538 Avg Close $50.99 Range $46.24 - $58.60