CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

Symbol: CBRL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.18M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL)

2025-02-12 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.18M shares of CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.3%		$45.9M	1.18M			$38.82	13G	12/31/2024	12 Feb 2025 17:22:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$62.5M	1.18M	+106,440	+9.9%	$52.86	Q4 2024
9/30/2024	0.01%	+0%	$48.8M	1.08M	+111,892	+11.6%	$45.35	Q3 2024
6/30/2024	0.01%	+0%	$40.6M	963K	+51,835	+5.69%	$42.16	Q2 2024
3/31/2024	0.02%	+0%	$66.3M	911K	+193,367	+26.9%	$72.73	Q1 2024
12/31/2023	0.01%	+0%	$55.3M	718K	+25,354	+3.66%	$77.08	Q4 2023
9/30/2023	0.01%	+0%	$46.5M	693K	+24,902	+3.73%	$67.20	Q3 2023
6/30/2023	0.02%	+0%	$62.2M	668K	+7,537	+1.14%	$93.18	Q2 2023
3/31/2023	0.02%	+0.01%	$75M	660K	+331,852	+101%	$113.60	Q1 2023
12/31/2022	0.01%	0%	$31.1M	328K	-3,386	-1.02%	$94.74	Q4 2022
9/30/2022	0.01%	+0%	$30.7M	332K	+8,084	+2.5%	$92.58	Q3 2022
6/30/2022	0.01%	+0%	$27M	324K	+22,680	+7.54%	$83.49	Q2 2022
3/31/2022	0.01%	+0%	$35.7M	301K	+110,364	+57.9%	$118.73	Q1 2022
12/31/2021	0.01%	+0%	$24.5M	191K	+5,904	+3.2%	$128.64	Q4 2021
9/30/2021	0.01%	+0%	$25.8M	185K	+1,962	+1.07%	$139.84	Q3 2021
6/30/2021	0.01%	+0%	$27.1M	183K	+3,639	+2.03%	$148.47	Q2 2021
3/31/2021	0.01%	0%	$31M	179K	-2,635	-1.45%	$172.88	Q1 2021
12/31/2020	0.01%	+0%	$24M	182K	+2,750	+1.54%	$131.92	Q4 2020
9/30/2020	0.01%	0%	$20.5M	179K	-52,215	-22.6%	$114.66	Q3 2020
6/30/2020	0.01%	0%	$25.6M	231K	-87,452	-27.5%	$110.91	Q2 2020
3/31/2020	0.02%	0%	$26.5M	319K	-37,063	-10.4%	$83.22	Q1 2020
12/31/2019	0.03%	+0%	$54.7M	356K	+18,872	+5.6%	$153.74	Q4 2019
9/30/2019	0.03%	+0%	$54.8M	337K	+14,174	+4.39%	$162.65	Q3 2019
6/30/2019	0.03%	+0%	$55.1M	323K	+7,501	+2.38%	$170.73	Q2 2019
3/31/2019	0.03%	+0%	$50.9M	315K	+21,177	+7.2%	$161.61	Q1 2019
12/31/2018	0.04%	+0%	$47M	294K	+3,669	+1.26%	$159.86	Q4 2018
9/30/2018	0.03%	+0%	$42.7M	290K	+16,669	+6.09%	$147.13	Q3 2018
6/30/2018	0.03%	+0%	$42.7M	274K	+17,412	+6.8%	$156.21	Q2 2018
3/31/2018	0.03%	+0%	$40.8M	256K	+31,325	+13.9%	$159.20	Q1 2018
12/31/2017	0.03%	+0%	$35.7M	225K	+12,105	+5.69%	$158.89	Q4 2017
9/30/2017	0.03%	+0%	$32.3M	213K	+13,344	+6.69%	$151.62	Q3 2017
6/30/2017	0.03%	+0%	$33.4M	199K	+10,533	+5.58%	$167.25	Q2 2017
3/31/2017	0.03%	+0%	$30.1M	189K	+14,446	+8.28%	$159.25	Q1 2017
12/31/2016	0.03%	+0%	$29.1M	174K	+8,936	+5.4%	$166.98	Q4 2016
9/30/2016	0.03%	+0.01%	$21.9M	165K	+35,411	+27.2%	$132.23	Q3 2016
6/30/2016	0.03%	+0%	$22.3M	130K	+5,989	+4.83%	$171.48	Q2 2016
3/31/2016	0.02%	+0%	$18.9M	124K	+10,020	+8.78%	$152.67	Q1 2016
12/31/2015	0.02%	+0%	$14.5M	114K	+8,211	+7.76%	$126.83	Q4 2015
9/30/2015	0.02%	+0%	$15.6M	106K	+535	+0.51%	$147.28	Q3 2015
6/30/2015	0.02%	+0%	$15.7M	105K	+2,879	+2.81%	$149.16	Q2 2015
3/31/2015	0.02%	+0%	$15.6M	102K	+16,814	+19.6%	$152.14	Q1 2015
12/31/2014	0.02%	+0%	$12.1M	85.6K	+1,190	+1.41%	$140.77	Q4 2014
9/30/2014	0.01%	+0%	$8.71M	84.4K	+2,966	+3.64%	$103.19	Q3 2014
6/30/2014	0.01%	+0%	$8.11M	81.5K	+1,276	+1.59%	$99.57	Q2 2014
3/31/2014	0.01%	+0%	$7.8M	80.2K	+1,614	+2.05%	$97.24	Q1 2014
12/31/2013	0.02%		$8.65M	78.6K			$110.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.