CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 27,639 Value ($000) $1,688 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 123,530 Value ($000) $4,795 Avg Close $49.17 Range $37.67 - $63.92
Q3 2023
Shares 75,973 Value ($000) $5,105 Avg Close $76.07 Range $56.97 - $89.37
Q4 2021
Shares 5,193 Value ($000) $668 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 6,283 Value ($000) $879 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 6,343 Value ($000) $942 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,455 Value ($000) $424 Avg Close $124.87 Range $101.48 - $143.52
Q2 2019
Shares 9,120 Value ($000) $1,557 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 9,613 Value ($000) $1,554 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 32,341 Value ($000) $5,170 Avg Close $124.06 Range $108.04 - $139.78
Q1 2018
Shares 3,170 Value ($000) $505 Avg Close $119.30 Range $110.62 - $129.08
Q3 2015
Shares 4,400 Value ($000) $648 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 4,300 Value ($000) $641 Avg Close $88.76 Range $81.88 - $94.43
Q4 2014
Shares 4,700 Value ($000) $661 Avg Close $73.92 Range $61.97 - $87.23