CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2019
Shares 17,943 Value ($000) $2,759 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 18,738 Value ($000) $3,055 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 19,955 Value ($000) $3,452 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 22,435 Value ($000) $3,807 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 24,271 Value ($000) $3,880 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 26,299 Value ($000) $3,869 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 28,164 Value ($000) $4,399 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 28,160 Value ($000) $4,483 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 27,220 Value ($000) $4,325 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 27,986 Value ($000) $4,243 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 27,581 Value ($000) $4,613 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 27,566 Value ($000) $4,390 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 29,009 Value ($000) $4,844 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 31,058 Value ($000) $4,107 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 33,068 Value ($000) $5,670 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 37,967 Value ($000) $5,796 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 39,916 Value ($000) $5,063 Avg Close $86.91 Range $79.69 - $97.52