CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 48,305 Value ($000) $1,227 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 154,213 Value ($000) $6,795 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 20,814 Value ($000) $1,271 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 326,567 Value ($000) $12,677 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 430,959 Value ($000) $22,780 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 160,946 Value ($000) $7,299 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 82,130 Value ($000) $3,463 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 6,002 Value ($000) $437 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 81,837 Value ($000) $6,308 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 15,622 Value ($000) $1,050 Avg Close $76.07 Range $56.97 - $89.37
Q1 2023
Shares 5,213 Value ($000) $592 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 20,819 Value ($000) $1,972 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 12,879 Value ($000) $1,192 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 6,571 Value ($000) $549 Avg Close $88.33 Range $69.73 - $107.59
Q2 2021
Shares 1,376 Value ($000) $204 Avg Close $131.95 Range $117.60 - $146.65
Q4 2019
Shares 4,952 Value ($000) $761 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 3,126 Value ($000) $508 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 1,668 Value ($000) $285 Avg Close $125.51 Range $114.51 - $132.22
Q4 2018
Shares 1,538 Value ($000) $246 Avg Close $124.06 Range $108.04 - $139.78
Q3 2017
Shares 3,347 Value ($000) $507 Avg Close $108.20 Range $100.63 - $116.59