CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2021
Shares 4,555 Value ($000) $787 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 4,555 Value ($000) $601 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 4,555 Value ($000) $522 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 4,555 Value ($000) $505 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 4,555 Value ($000) $379 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 4,555 Value ($000) $700 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 4,555 Value ($000) $741 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 4,555 Value ($000) $778 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 4,555 Value ($000) $736 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 2,520 Value ($000) $212 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 4,555 Value ($000) $670 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,555 Value ($000) $718 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 4,555 Value ($000) $718 Avg Close $119.30 Range $110.62 - $129.08