CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 29,775 Value ($000) $1,312 Avg Close $57.00 Range $42.09 - $71.00
Q3 2024
Shares 5,199 Value ($000) $236 Avg Close $39.80 Range $33.76 - $45.97
Q1 2024
Shares 3,753 Value ($000) $273 Avg Close $68.08 Range $60.72 - $78.19
Q1 2023
Shares 3,628 Value ($000) $412 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 4,544 Value ($000) $430 Avg Close $91.01 Range $76.68 - $105.83
Q1 2022
Shares 3,351 Value ($000) $398 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 6,600 Value ($000) $849 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 1,443 Value ($000) $202 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 13,592 Value ($000) $2,018 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 3,701 Value ($000) $640 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 5,968 Value ($000) $787 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 7,930 Value ($000) $909 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 2,493 Value ($000) $276 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 4,205 Value ($000) $350 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 14,463 Value ($000) $2,224 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 2,920 Value ($000) $475 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 1,883 Value ($000) $321 Avg Close $125.51 Range $114.51 - $132.22
Q4 2018
Shares 3,267 Value ($000) $522 Avg Close $124.06 Range $108.04 - $139.78