CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 21,501 Value ($000) $546 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 6,004 Value ($000) $265 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 392 Value ($000) $24 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 44,061 Value ($000) $1,710 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 7,919 Value ($000) $419 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 77,829 Value ($000) $3,530 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 61,437 Value ($000) $2,590 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 1,967 Value ($000) $143 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 11,767 Value ($000) $907 Avg Close $66.17 Range $58.00 - $77.29
Q4 2022
Shares 14,340 Value ($000) $1,359 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 73,549 Value ($000) $6,809 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 35,635 Value ($000) $2,975 Avg Close $88.33 Range $69.73 - $107.59
Q4 2021
Shares 19,124 Value ($000) $2,460 Avg Close $111.02 Range $97.65 - $124.55
Q1 2021
Shares 2,619 Value ($000) $453 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 3,727 Value ($000) $492 Avg Close $105.54 Range $87.69 - $122.35