CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,345 Value ($000) $0 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 1,267 Value ($000) $0 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 1,050 Value ($000) $0 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 1,025 Value ($000) $0 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 1,180 Value ($000) $0 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 715 Value ($000) $0 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 854 Value ($000) $0 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 435 Value ($000) $0 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 771 Value ($000) $0 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 561 Value ($000) $0 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 259 Value ($000) $0 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 228 Value ($000) $0 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 202 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 66 Value ($000) $6 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 108 Value ($000) $9 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 204 Value ($000) $24 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 126 Value ($000) $16 Avg Close $111.02 Range $97.65 - $124.55
Q2 2021
Shares 108 Value ($000) $16 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 108 Value ($000) $16 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 108 Value ($000) $16 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 108 Value ($000) $16 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 108 Value ($000) $16 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 108 Value ($000) $16 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 108 Value ($000) $16 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 108 Value ($000) $16 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 108 Value ($000) $16 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 108 Value ($000) $16 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 19 Value ($000) $3 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 26 Value ($000) $4 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 6 Value ($000) $1 Avg Close $117.09 Range $111.84 - $121.77
Q2 2016
Shares 115,083 Value ($000) $19,733 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 92,698 Value ($000) $14,152 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 84,072 Value ($000) $10,663 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 73,913 Value ($000) $10,886 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 63,886 Value ($000) $9,529 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 53,232 Value ($000) $8,099 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 36,745 Value ($000) $5,172 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 14,399 Value ($000) $1,486 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 3,176 Value ($000) $316 Avg Close $59.05 Range $56.02 - $62.34