CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 292,220 Value ($000) $7,422 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 148,759 Value ($000) $6,554 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 284,824 Value ($000) $17,397 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 323,016 Value ($000) $12,539 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 85,190 Value ($000) $4,503 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 24,136 Value ($000) $1,095 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 59,141 Value ($000) $2,493 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 73,210 Value ($000) $5,325 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 38,052 Value ($000) $2,933 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 30,358 Value ($000) $2,040 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 36,166 Value ($000) $3,370 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 36,245 Value ($000) $4,117 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 29,412 Value ($000) $2,786 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 16,524 Value ($000) $1,530 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 18,392 Value ($000) $1,536 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 21,066 Value ($000) $2,502 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 32,590 Value ($000) $4,192 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 15,453 Value ($000) $2,161 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 15,440 Value ($000) $2,292 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 23,354 Value ($000) $4,037 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 31,568 Value ($000) $4,164 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 23,273 Value ($000) $2,669 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 19,258 Value ($000) $2,135 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 25,500 Value ($000) $2,122 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 69,361 Value ($000) $10,664 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 48,362 Value ($000) $7,866 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 42,078 Value ($000) $7,184 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 37,857 Value ($000) $6,118 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 29,660 Value ($000) $4,741 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 74,886 Value ($000) $11,018 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 67,371 Value ($000) $10,524 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 99,331 Value ($000) $15,814 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 90,835 Value ($000) $14,433 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 76,703 Value ($000) $11,629 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 59,339 Value ($000) $9,925 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 60,629 Value ($000) $9,655 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 56,663 Value ($000) $9,462 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 55,354 Value ($000) $7,319 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 67,670 Value ($000) $11,603 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 69,825 Value ($000) $10,660 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 58,777 Value ($000) $7,454 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 69,112 Value ($000) $10,179 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 50,890 Value ($000) $7,591 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 43,107 Value ($000) $6,559 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 36,336 Value ($000) $5,115 Avg Close $73.92 Range $61.97 - $87.23