CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2020
Shares 3,100 Value ($000) $355 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 5,500 Value ($000) $610 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 37,800 Value ($000) $3,146 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 37,800 Value ($000) $5,811 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 37,800 Value ($000) $6,148 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 140,700 Value ($000) $24,022 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 147,718 Value ($000) $23,873 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 44,300 Value ($000) $7,082 Avg Close $124.06 Range $108.04 - $139.78
Q2 2018
Shares 10,200 Value ($000) $1,593 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 10,200 Value ($000) $1,624 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 62,300 Value ($000) $9,899 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 62,300 Value ($000) $9,446 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 62,300 Value ($000) $10,420 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 69,200 Value ($000) $11,020 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 14,200 Value ($000) $2,371 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 25,100 Value ($000) $3,319 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 36,900 Value ($000) $6,327 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 42,700 Value ($000) $6,519 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 55,800 Value ($000) $7,061 Avg Close $86.91 Range $79.69 - $97.52