CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 2,189 Value ($000) $337 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 5,457 Value ($000) $888 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 9,250 Value ($000) $1,579 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 10,590 Value ($000) $1,711 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 3,329 Value ($000) $536 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 3,942 Value ($000) $580 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 6,936 Value ($000) $1,083 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 6,322 Value ($000) $1,006 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 13,811 Value ($000) $2,194 Avg Close $112.20 Range $103.60 - $120.88