News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 446,485 | 13,406 | 41,603,472,000 | -7,594,302,000 | $93,180.00 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 433,079 | 21,733 | 49,197,774,000 | 49,159,692,000 | $113,600.00 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 411,346 | 126 | 38,082,000 | 3,750,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 411,220 | -7,612 | 34,332,000 | -15,395,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 418,832 | 11,887 | 49,727,000 | -2,622,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 406,945 | -5,829 | 52,349,000 | -5,373,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 412,774 | 2,138 | 57,722,000 | -3,241,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 410,636 | 6,003 | 60,963,000 | -8,989,000 | $148.46 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 404,633 | 27,363 | 69,952,000 | 20,183,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 377,270 | 19,841 | 49,769,000 | 8,787,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 357,429 | -5,234 | 40,982,000 | 760,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 362,663 | -62,616 | 40,222,000 | 4,843,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 425,279 | 35,150 | 35,379,000 | -24,685,000 | $83.19 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 390,129 | 25,720 | 60,064,000 | -2,263,000 | $153.96 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 364,409 | 25,351 | 62,327,000 | 7,394,000 | $171.04 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 339,058 | 19,365 | 54,933,000 | 3,688,000 | $162.02 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 319,693 | 27,651 | 51,245,000 | 8,242,000 | $160.29 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 292,042 | 34,779 | 43,003,000 | 2,816,000 | $147.25 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 257,263 | 29,427 | 40,187,000 | 3,916,000 | $156.21 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 227,836 | 8,557 | 36,271,000 | 1,430,000 | $159.20 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 219,279 | 5,254 | 34,841,000 | 2,391,000 | $158.89 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 214,025 | 6,299 | 32,450,000 | -2,292,000 | $151.62 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 207,726 | 14,997 | 34,742,000 | 34,711,309 | $167.25 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 192,729 | 192,729 | 30,691 | 30,691 | $0.16 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 03/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
| 12/31/2013 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -122,479 | 0 | -11,594,000 | |
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