CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 243 Value ($000) $6 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 193 Value ($000) $9 Avg Close $57.00 Range $42.09 - $71.00
Q4 2022
Shares 165 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 204 Value ($000) $18 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 211 Value ($000) $16 Avg Close $88.33 Range $69.73 - $107.59
Q1 2022
Shares 276 Value ($000) $32 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 231 Value ($000) $29 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 349 Value ($000) $48 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 196 Value ($000) $28 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 90 Value ($000) $15 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 118 Value ($000) $15 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 90 Value ($000) $10 Avg Close $95.67 Range $78.01 - $114.64
Q2 2020
Shares 90 Value ($000) $10 Avg Close $80.27 Range $53.81 - $110.94
Q1 2020
Shares 125 Value ($000) $10 Avg Close $109.62 Range $42.85 - $135.96
Q1 2019
Shares 90 Value ($000) $15 Avg Close $124.99 Range $116.34 - $131.61