CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 125,000 Value ($000) $3,175 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 25,000 Value ($000) $1,102 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 25,000 Value ($000) $1,527 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 25,000 Value ($000) $971 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 25,000 Value ($000) $1,322 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 25,000 Value ($000) $1,134 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 15,000 Value ($000) $632 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 7,500 Value ($000) $545 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 6,306 Value ($000) $486 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 7,500 Value ($000) $504 Avg Close $76.07 Range $56.97 - $89.37
Q2 2021
Shares 47,510 Value ($000) $7,053 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 46,001 Value ($000) $7,953 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 163 Value ($000) $22 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 1,372 Value ($000) $157 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 24 Value ($000) $3 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 317 Value ($000) $26 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 1,226 Value ($000) $188 Avg Close $124.59 Range $118.54 - $131.39
Q1 2019
Shares 280 Value ($000) $45 Avg Close $124.99 Range $116.34 - $131.61
Q1 2018
Shares 6,234 Value ($000) $992 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 3,637 Value ($000) $578 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 40 Value ($000) $6 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 1,133 Value ($000) $189 Avg Close $112.25 Range $106.78 - $117.62
Q3 2016
Shares 6,899 Value ($000) $912 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 2,843 Value ($000) $487 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 2,627 Value ($000) $401 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 773 Value ($000) $98 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 1,921 Value ($000) $283 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 3,853 Value ($000) $575 Avg Close $88.76 Range $81.88 - $94.43
Q4 2014
Shares 8,575 Value ($000) $1,207 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 3,045 Value ($000) $314 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 733 Value ($000) $73 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 1,053 Value ($000) $102 Avg Close $60.30 Range $56.03 - $66.58
Q3 2013
Shares 1,151 Value ($000) $119 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 588 Value ($000) $56 Avg Close $50.99 Range $46.24 - $58.60