CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 122,052 Value ($000) $5,378 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 269,496 Value ($000) $16,461 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 321,367 Value ($000) $12,475 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 223,976 Value ($000) $11,839 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 221,610 Value ($000) $10,050 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 138,279 Value ($000) $5,830 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 239,286 Value ($000) $17,403 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 49,431 Value ($000) $3,810 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 75,004 Value ($000) $5,040 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 41,562 Value ($000) $3,873 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 71,182 Value ($000) $8,086 Avg Close $96.80 Range $81.47 - $103.73
Q3 2022
Shares 22,798 Value ($000) $2,111 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 25,325 Value ($000) $2,114 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 9,969 Value ($000) $1,184 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 1,927 Value ($000) $248 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 11,618 Value ($000) $1,625 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 3,995 Value ($000) $593 Avg Close $131.95 Range $117.60 - $146.65
Q1 2020
Shares 25,320 Value ($000) $2,107 Avg Close $109.62 Range $42.85 - $135.96
Q3 2019
Shares 43,506 Value ($000) $7,076 Avg Close $131.75 Range $124.99 - $139.03
Q2 2018
Shares 28,112 Value ($000) $4,391 Avg Close $117.09 Range $111.84 - $121.77
Q3 2017
Shares 30,139 Value ($000) $4,570 Avg Close $108.20 Range $100.63 - $116.59
Q4 2016
Shares 11,913 Value ($000) $1,989 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 60,150 Value ($000) $7,953 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 23,668 Value ($000) $4,058 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 3,775 Value ($000) $576 Avg Close $89.74 Range $76.83 - $101.99
Q2 2015
Shares 6,598 Value ($000) $984 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 12,782 Value ($000) $1,945 Avg Close $87.48 Range $75.54 - $99.12