CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 25 Value ($000) $1 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 25 Value ($000) $0 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 25 Value ($000) $0 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 25 Value ($000) $0 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 25 Value ($000) $0 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 25 Value ($000) $0 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 58 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 25 Value ($000) $2 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 25 Value ($000) $2 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 25 Value ($000) $3 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 25 Value ($000) $3 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 25 Value ($000) $3 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 25 Value ($000) $4 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 25 Value ($000) $4 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 25 Value ($000) $3 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 25 Value ($000) $3 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 25 Value ($000) $3 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 25 Value ($000) $2 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 25 Value ($000) $4 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 25 Value ($000) $4 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 25 Value ($000) $4 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 25 Value ($000) $4 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 25 Value ($000) $4 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 25 Value ($000) $4 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 25 Value ($000) $4 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 25 Value ($000) $4 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 25 Value ($000) $4 Avg Close $112.20 Range $103.60 - $120.88