News + Filings Holdings
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PineBridge Investments, L.P.
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 14,835 | 14,835 | 1,382,325,000 | 1,382,325,000 | $93,179.98 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -27,630 | 0 | -3,864,000 | |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 27,630 | -14,116 | 3,864,000 | -2,334,000 | $139.85 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 41,746 | 16,815 | 6,198,000 | 1,888,000 | $148.47 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 24,931 | 24,931 | 4,310,000 | 4,310,000 | $172.88 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -2,757 | 0 | -411,000 | |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,757 | 2,757 | 411,000 | 411,000 | $149.08 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,141 | 6,141 | 935,000 | 935,000 | $152.26 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,399 | 230 | 760,000 | 227,000 | $140.77 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,169 | 1,484 | 533,000 | 166,000 | $103.11 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,685 | 985 | 367,000 | 88,000 | $99.59 |
| 03/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,957 | 3,257 | 579,000 | 300,000 | $97.20 |
| 12/31/2013 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,533 | 3,833 | 719,000 | 440,000 | $110.06 |
| 09/30/2013 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,700 | 2,700 | 279,000 | 279,000 | $103.33 |
| 06/30/2013 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,653 | 9 | 251,000 | 37,000 | $94.61 |
| 03/31/2013 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,644 | 33 | 214,000 | 46,000 | $80.94 |
| 12/31/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,611 | 92 | 168,000 | -1,000 | $64.34 |
| 09/30/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,519 | 9 | 169,000 | 11,000 | $67.09 |
| 06/30/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,510 | -2,123 | 158,000 | -100,000 | $62.95 |
| 03/31/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 4,633 | 4,633 | 258,000 | 258,000 | $55.69 |
| 12/31/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,538 | 8,538 | 430,000 | 430,000 | $50.36 |
| 09/30/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 4,924 | 4,924 | 197,000 | 197,000 | $40.01 |
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