CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,328 Value ($000) $147 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 1,271 Value ($000) $106 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 1,271 Value ($000) $195 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 1,271 Value ($000) $207 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 1,231 Value ($000) $210 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 1,335 Value ($000) $216 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 1,374 Value ($000) $220 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 1,355 Value ($000) $199 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 1,395 Value ($000) $218 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 1,392 Value ($000) $222 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 1,512 Value ($000) $240 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 1,852 Value ($000) $281 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 1,926 Value ($000) $322 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 1,622 Value ($000) $258 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 1,671 Value ($000) $279 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 1,544 Value ($000) $204 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 1,462 Value ($000) $251 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 889 Value ($000) $136 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 852 Value ($000) $108 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 810 Value ($000) $119 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 810 Value ($000) $121 Avg Close $88.76 Range $81.88 - $94.43