CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025
Shares 5,539,000 Value ($000) $5,359 Avg Close Range
Q4 2024
Shares 5,539,000 Value ($000) $5,207 Avg Close Range
Q3 2024
Shares 5,189,000 Value ($000) $4,753 Avg Close Range
Q2 2024
Shares 5,594,000 Value ($000) $4,942 Avg Close Range
Q1 2024
Shares 5,594,000 Value ($000) $4,911 Avg Close Range
Q4 2023
Shares 5,594,000 Value ($000) $4,818 Avg Close Range
Q3 2023
Shares 5,594,000 Value ($000) $4,619 Avg Close Range
Q2 2023
Shares 12,694,000 Value ($000) $10,758 Avg Close Range
Q1 2023
Shares 18,510,000 Value ($000) $16,613 Avg Close Range
Q4 2022
Shares 19,510,000 Value ($000) $16,657 Avg Close Range
Q3 2022
Shares 19,510,000 Value ($000) $16,180 Avg Close Range
Q2 2022
Shares 16,885,000 Value ($000) $13,694 Avg Close Range