CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2022
Shares 29,218 Value ($000) $2,768 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 29,835 Value ($000) $2,762 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 30,596 Value ($000) $2,554 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 30,863 Value ($000) $3,664 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 30,788 Value ($000) $3,961 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 84,222 Value ($000) $11,778 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 84,409 Value ($000) $12,531 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 94,267 Value ($000) $16,297 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 99,120 Value ($000) $13,076 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 30,933 Value ($000) $3,547 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 30,916 Value ($000) $3,429 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 31,330 Value ($000) $2,607 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 31,330 Value ($000) $4,817 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 31,254 Value ($000) $5,083 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 31,274 Value ($000) $5,339 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 31,295 Value ($000) $5,058 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 31,162 Value ($000) $4,982 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 31,020 Value ($000) $4,564 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 31,082 Value ($000) $4,855 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 31,046 Value ($000) $4,943 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 31,027 Value ($000) $4,930 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 31,022 Value ($000) $4,704 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 30,995 Value ($000) $5,184 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 31,040 Value ($000) $4,943 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 31,042 Value ($000) $5,183 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 30,852 Value ($000) $4,079 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 30,884 Value ($000) $5,296 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 30,869 Value ($000) $4,713 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 30,759 Value ($000) $3,901 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 30,383 Value ($000) $4,475 Avg Close $95.42 Range $75.53 - $101.29