CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 299 Value ($000) $13 Avg Close $57.00 Range $42.09 - $71.00
Q1 2025
Shares 488 Value ($000) $19 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 637 Value ($000) $34 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 536 Value ($000) $24 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 441 Value ($000) $19 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 1,040 Value ($000) $76 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 1,531 Value ($000) $118 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 743 Value ($000) $50 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 220 Value ($000) $21 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 271 Value ($000) $31 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 220 Value ($000) $21 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 370 Value ($000) $34 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 258 Value ($000) $22 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 119 Value ($000) $14 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 117 Value ($000) $15 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 152 Value ($000) $21 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 130 Value ($000) $19 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 128 Value ($000) $22 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 110 Value ($000) $15 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 118 Value ($000) $14 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 107 Value ($000) $12 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 44 Value ($000) $4 Avg Close $109.62 Range $42.85 - $135.96
Q3 2019
Shares 146 Value ($000) $23 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 146 Value ($000) $24 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 146 Value ($000) $23 Avg Close $124.99 Range $116.34 - $131.61
Q2 2018
Shares 29 Value ($000) $4 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 29 Value ($000) $4 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 29 Value ($000) $4 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 29 Value ($000) $3 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 13 Value ($000) $2 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 13 Value ($000) $2 Avg Close $109.52 Range $106.32 - $115.79