CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023
Shares 3,509 Value ($000) $270 Avg Close $66.17 Range $58.00 - $77.29
Q4 2021
Shares 36,397 Value ($000) $4,682 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 8,355 Value ($000) $1,168 Avg Close $115.52 Range $107.17 - $123.99
Q3 2020
Shares 1,802 Value ($000) $207 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 267,563 Value ($000) $29,675 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 75,801 Value ($000) $6,308 Avg Close $109.62 Range $42.85 - $135.96
Q3 2019
Shares 4,281 Value ($000) $696 Avg Close $131.75 Range $124.99 - $139.03
Q1 2018
Shares 2,675 Value ($000) $426 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 47,692 Value ($000) $7,578 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 38,063 Value ($000) $5,771 Avg Close $108.20 Range $100.63 - $116.59
Q1 2017
Shares 48,380 Value ($000) $7,705 Avg Close $109.52 Range $106.32 - $115.79
Q3 2016
Shares 84,280 Value ($000) $11,144 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 3,527 Value ($000) $605 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 11,177 Value ($000) $1,706 Avg Close $89.74 Range $76.83 - $101.99