CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,245 Value ($000) $590 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 121,284 Value ($000) $5,344 Avg Close $57.00 Range $42.09 - $71.00
Q4 2024
Shares 121,170 Value ($000) $6,405 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 168,183 Value ($000) $7,627 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 31,384 Value ($000) $1,323 Avg Close $51.45 Range $38.79 - $68.97
Q4 2023
Shares 131,831 Value ($000) $10,162 Avg Close $66.17 Range $58.00 - $77.29
Q2 2023
Shares 186,067 Value ($000) $17,338 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 31,047 Value ($000) $3,527 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 38,597 Value ($000) $3,657 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 20,035 Value ($000) $1,855 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 87,328 Value ($000) $7,291 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 19,036 Value ($000) $2,260 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 73,512 Value ($000) $9,457 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 10,018 Value ($000) $1,401 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 37,426 Value ($000) $5,556 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 106,302 Value ($000) $18,377 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 87,372 Value ($000) $11,526 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 67,273 Value ($000) $7,714 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 20,226 Value ($000) $2,243 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 23,600 Value ($000) $1,964 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 285,019 Value ($000) $43,819 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 52,063 Value ($000) $8,468 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 350,968 Value ($000) $59,921 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 35,625 Value ($000) $5,757 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 15,319 Value ($000) $2,449 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 2,175 Value ($000) $320 Avg Close $111.88 Range $106.17 - $116.57
Q1 2018
Shares 42,360 Value ($000) $6,744 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 3,857 Value ($000) $613 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 32,215 Value ($000) $4,884 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 15,747 Value ($000) $2,634 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 16,484 Value ($000) $2,625 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 3,341 Value ($000) $558 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 8,994 Value ($000) $1,189 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 3,761 Value ($000) $645 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 11,188 Value ($000) $1,709 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 9,614 Value ($000) $1,219 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 6,437 Value ($000) $948 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 7,500 Value ($000) $1,119 Avg Close $88.76 Range $81.88 - $94.43