CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022
Shares 3,441 Value ($000) $326 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 3,544 Value ($000) $328 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 3,599 Value ($000) $300 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 3,465 Value ($000) $411 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 3,497 Value ($000) $450 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 3,541 Value ($000) $495 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 3,737 Value ($000) $555 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 2,623 Value ($000) $453 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 3,150 Value ($000) $416 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 3,177 Value ($000) $364 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 3,240 Value ($000) $359 Avg Close $80.27 Range $53.81 - $110.94