CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 678,462 Value ($000) $17,233 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 456,278 Value ($000) $20,104 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 273,745 Value ($000) $16,720 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 128,234 Value ($000) $4,978 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 128,234 Value ($000) $6,778 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 114,134 Value ($000) $5,176 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 105,628 Value ($000) $4,453 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 83,308 Value ($000) $6,059 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 55,712 Value ($000) $4,294 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 36,252 Value ($000) $2,436 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 35,372 Value ($000) $3,296 Avg Close $91.97 Range $80.76 - $107.44
Q4 2021
Shares 2,360 Value ($000) $304 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 2,606 Value ($000) $364 Avg Close $115.52 Range $107.17 - $123.99
Q4 2020
Shares 2,673 Value ($000) $353 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 2,673 Value ($000) $306 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 3,597 Value ($000) $399 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 25,149 Value ($000) $2,093 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 34,160 Value ($000) $5,252 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 1,401 Value ($000) $228 Avg Close $131.75 Range $124.99 - $139.03
Q3 2017
Shares 2,473 Value ($000) $375 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 3,773 Value ($000) $633 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 96,856 Value ($000) $15,424 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 101,697 Value ($000) $16,981 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 117,955 Value ($000) $15,535 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 230,384 Value ($000) $39,504 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 200,525 Value ($000) $30,614 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 197,160 Value ($000) $24,979 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 57,884 Value ($000) $8,525 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 45,469 Value ($000) $6,782 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 75,083 Value ($000) $11,423 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 731,899 Value ($000) $103,022 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 1,003,559 Value ($000) $103,557 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 1,129,594 Value ($000) $112,473 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 1,146,904 Value ($000) $111,525 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 1,055,224 Value ($000) $116,149 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 978,681 Value ($000) $100,985 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 959,171 Value ($000) $90,795 Avg Close $50.99 Range $46.24 - $58.60