CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 29,840 Value ($000) $2,005 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 24,442 Value ($000) $2,278 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 20,047 Value ($000) $2,277 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 20,047 Value ($000) $1,899 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 21,470 Value ($000) $1,988 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 23,654 Value ($000) $1,975 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 19,786 Value ($000) $2,349 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 19,786 Value ($000) $2,545 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 19,753 Value ($000) $2,762 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 15,517 Value ($000) $2,304 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 16,060 Value ($000) $2,776 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 18,319 Value ($000) $2,417 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 17,363 Value ($000) $1,991 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 20,909 Value ($000) $2,319 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 17,309 Value ($000) $1,440 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 17,309 Value ($000) $2,661 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 16,700 Value ($000) $2,716 Avg Close $131.75 Range $124.99 - $139.03