CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2022
Shares 2,051 Value ($000) $194 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 3,291 Value ($000) $305 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 3,888 Value ($000) $325 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 3,907 Value ($000) $464 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 3,898 Value ($000) $501 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 3,919 Value ($000) $548 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 3,951 Value ($000) $587 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 3,957 Value ($000) $684 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 8,156 Value ($000) $1,076 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 8,244 Value ($000) $914 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 8,244 Value ($000) $914 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 8,357 Value ($000) $695 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 6,872 Value ($000) $1,057 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 6,856 Value ($000) $1,115 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 6,858 Value ($000) $1,171 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,277 Value ($000) $691 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 4,543 Value ($000) $726 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 4,524 Value ($000) $666 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,718 Value ($000) $737 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 4,912 Value ($000) $782 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 3,143 Value ($000) $499 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 3,145 Value ($000) $477 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 4,139 Value ($000) $692 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 4,143 Value ($000) $660 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 4,143 Value ($000) $692 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 4,123 Value ($000) $545 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 4,130 Value ($000) $708 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 4,130 Value ($000) $631 Avg Close $89.74 Range $76.83 - $101.99