CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2022
Shares 2,212 Value ($000) $263 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 2,122 Value ($000) $273 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 1,842 Value ($000) $258 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 1,812 Value ($000) $269 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,042 Value ($000) $353 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 1,992 Value ($000) $263 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 2,172 Value ($000) $249 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 2,602 Value ($000) $289 Avg Close $80.27 Range $53.81 - $110.94
Q4 2019
Shares 2,282 Value ($000) $351 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 2,402 Value ($000) $391 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 2,442 Value ($000) $417 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 2,634 Value ($000) $426 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 2,153 Value ($000) $344 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 2,413 Value ($000) $355 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 2,633 Value ($000) $411 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 2,393 Value ($000) $381 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 2,694 Value ($000) $428 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 2,841 Value ($000) $431 Avg Close $108.20 Range $100.63 - $116.59
Q3 2016
Shares 2,841 Value ($000) $431 Avg Close $103.14 Range $87.99 - $112.71