CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 2,885 Value ($000) $428 Avg Close $131.95 Range $117.60 - $146.65
Q4 2020
Shares 733 Value ($000) $97 Avg Close $105.54 Range $87.69 - $122.35
Q1 2020
Shares 457 Value ($000) $38 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 457 Value ($000) $70 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 15,354 Value ($000) $2,498 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 12,643 Value ($000) $2,160 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 16,854 Value ($000) $2,725 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 9,090 Value ($000) $1,452 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 457 Value ($000) $67 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 457 Value ($000) $71 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 457 Value ($000) $73 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 457 Value ($000) $73 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 457 Value ($000) $69 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 457 Value ($000) $76 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 457 Value ($000) $73 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 457 Value ($000) $76 Avg Close $102.57 Range $88.03 - $119.01
Q2 2016
Shares 35 Value ($000) $6 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 35 Value ($000) $5 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 76,869 Value ($000) $9,748 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 337,558 Value ($000) $49,717 Avg Close $95.42 Range $75.53 - $101.29
Q2 2015
Shares 426,645 Value ($000) $63,639 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 356,830 Value ($000) $54,288 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 106,753 Value ($000) $15,025 Avg Close $73.92 Range $61.97 - $87.23
Q4 2013
Shares 3,628 Value ($000) $399 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 31,225 Value ($000) $3,222 Avg Close $59.07 Range $55.87 - $63.74