CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 620 Value ($000) $16 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 620 Value ($000) $27 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 1,054 Value ($000) $64 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 1,136 Value ($000) $44 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 836 Value ($000) $44 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 1,036 Value ($000) $47 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 1,175 Value ($000) $50 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 682 Value ($000) $50 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 1,185 Value ($000) $91 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 1,563 Value ($000) $105 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 1,732 Value ($000) $161 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 1,095 Value ($000) $124 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 987 Value ($000) $94 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 815 Value ($000) $75 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 766 Value ($000) $64 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 1,767 Value ($000) $210 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 1,142 Value ($000) $147 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 1,253 Value ($000) $175 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 2,126 Value ($000) $316 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 1,465 Value ($000) $253 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 91 Value ($000) $12 Avg Close $105.54 Range $87.69 - $122.35