CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 300 Value ($000) $20 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 300 Value ($000) $28 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 300 Value ($000) $34 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 300 Value ($000) $28 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 300 Value ($000) $28 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 300 Value ($000) $25 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 300 Value ($000) $36 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 400 Value ($000) $51 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 400 Value ($000) $56 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 400 Value ($000) $69 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 400 Value ($000) $69 Avg Close $124.87 Range $101.48 - $143.52
Q2 2020
Shares 431 Value ($000) $48 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 431 Value ($000) $36 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 431 Value ($000) $66 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 431 Value ($000) $70 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 431 Value ($000) $74 Avg Close $125.51 Range $114.51 - $132.22