CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 8,020 Value ($000) $0 Avg Close $51.45 Range $38.79 - $68.97
Q4 2023
Shares 6,079 Value ($000) $0 Avg Close $66.17 Range $58.00 - $77.29
Q1 2023
Shares 2,904 Value ($000) $0 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 9,246 Value ($000) $1 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 12,242 Value ($000) $1,133 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 4,398 Value ($000) $367 Avg Close $88.33 Range $69.73 - $107.59
Q3 2021
Shares 1,969 Value ($000) $275 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 2,028 Value ($000) $301 Avg Close $131.95 Range $117.60 - $146.65
Q4 2020
Shares 2,768 Value ($000) $365 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 3,614 Value ($000) $414 Avg Close $95.67 Range $78.01 - $114.64
Q4 2019
Shares 4,135 Value ($000) $636 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 3,870 Value ($000) $629 Avg Close $131.75 Range $124.99 - $139.03
Q4 2018
Shares 6,995 Value ($000) $1,118 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 4,721 Value ($000) $737 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 2,782 Value ($000) $443 Avg Close $119.30 Range $110.62 - $129.08
Q3 2017
Shares 2,440 Value ($000) $370 Avg Close $108.20 Range $100.63 - $116.59