CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 19,678 Value ($000) $1 Avg Close $57.00 Range $42.09 - $71.00
Q4 2020
Shares 2,636 Value ($000) $347 Avg Close $105.54 Range $87.69 - $122.35
Q3 2019
Shares 6,375 Value ($000) $1,036 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 26,729 Value ($000) $4,563 Avg Close $125.51 Range $114.51 - $132.22
Q4 2018
Shares 9,400 Value ($000) $1,502 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 6,000 Value ($000) $937 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 1,500 Value ($000) $238 Avg Close $119.30 Range $110.62 - $129.08
Q2 2017
Shares 21,000 Value ($000) $3,512 Avg Close $112.25 Range $106.78 - $117.62
Q2 2016
Shares 10,600 Value ($000) $1,817 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 10,500 Value ($000) $1,603 Avg Close $89.74 Range $76.83 - $101.99
Q3 2015
Shares 9,100 Value ($000) $1,340 Avg Close $95.42 Range $75.53 - $101.29
Q1 2015
Shares 1,500 Value ($000) $228 Avg Close $87.48 Range $75.54 - $99.12