CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)

Symbol: CBRL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 665,951 shares
Security Ownership %: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in CRACKER BARREL OLD COUNTRY STORE, INC Common Stock, par value $0.01 per share (CBRL)

02 May 2025 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 665,951 shares of CRACKER BARREL OLD COUNTRY STORE, INC Common Stock, par value $0.01 per share (CBRL). This represents 3% ownership of the company. In their previous filing dated 12 Feb 2025, CHARLES SCHWAB INVESTMENT MANAGEMENT INC had reported owning 1,181,456 shares, indicating a decrease of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3%	-46%	$27,943,304	665,951	-515,505	-44%	$41.96	13G/A	31 Mar 2025	02 May 2025, 12:30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.3%		$49,573,894	1,181,456			$41.96	13G	31 Dec 2024	12 Feb 2025, 17:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$13,901,801	547,315	-1,668	-0.3%	$25.40	Q4 2025
30 Sep 2025	0%	-0%	$24,188,191	548,983	-74,852	-12%	$44.06	Q3 2025
30 Jun 2025	0.01%	-0%	$38,103,842	623,835	-42,116	-6.3%	$61.08	Q2 2025
31 Mar 2025	0%	-0%	$25,852,218	665,951	-515,505	-44%	$38.82	Q1 2025
31 Dec 2024	0.01%	+0%	$62,451,764	1,181,456	+106,440	+9.9%	$52.86	Q4 2024
30 Sep 2024	0.01%	+0%	$48,751,962	1,075,016	+111,892	+12%	$45.35	Q3 2024
30 Jun 2024	0.01%	+0%	$40,605,308	963,124	+51,835	+5.7%	$42.16	Q2 2024
31 Mar 2024	0.02%	+0%	$66,278,049	911,289	+193,367	+27%	$72.73	Q1 2024
31 Dec 2023	0.01%	+0%	$55,337,428	717,922	+25,354	+3.7%	$77.08	Q4 2023
30 Sep 2023	0.01%	+0%	$46,540,570	692,568	+24,902	+3.7%	$67.20	Q3 2023
30 Jun 2023	0.02%	+0%	$62,213,118	667,666	+7,537	+1.1%	$93.18	Q2 2023
31 Mar 2023	0.02%	+0.01%	$74,990,655	660,129	+331,852	+101%	$113.60	Q1 2023
31 Dec 2022	0.01%	-0%	$31,100,963	328,277	-3,386	-1%	$94.74	Q4 2022
30 Sep 2022	0.01%	+0%	$30,706,000	331,663	+8,084	+2.5%	$92.58	Q3 2022
30 Jun 2022	0.01%	+0%	$27,016,000	323,579	+22,680	+7.5%	$83.49	Q2 2022
31 Mar 2022	0.01%	+0%	$35,726,000	300,899	+110,364	+58%	$118.73	Q1 2022
31 Dec 2021	0.01%	+0%	$24,511,000	190,535	+5,904	+3.2%	$128.64	Q4 2021
30 Sep 2021	0.01%	+0%	$25,819,000	184,631	+1,962	+1.1%	$139.84	Q3 2021
30 Jun 2021	0.01%	+0%	$27,120,000	182,669	+3,639	+2%	$148.47	Q2 2021
31 Mar 2021	0.01%	-0%	$30,951,000	179,030	-2,635	-1.5%	$172.88	Q1 2021
31 Dec 2020	0.01%	+0%	$23,966,000	181,665	+2,750	+1.5%	$131.92	Q4 2020
30 Sep 2020	0.01%	-0%	$20,515,000	178,915	-52,215	-23%	$114.66	Q3 2020
30 Jun 2020	0.01%	-0%	$25,635,000	231,130	-87,452	-27%	$110.91	Q2 2020
31 Mar 2020	0.02%	-0%	$26,513,000	318,582	-37,063	-10%	$83.22	Q1 2020
31 Dec 2019	0.03%	+0%	$54,677,000	355,645	+18,872	+5.6%	$153.74	Q4 2019
30 Sep 2019	0.03%	+0%	$54,777,000	336,773	+14,174	+4.4%	$162.65	Q3 2019
30 Jun 2019	0.03%	+0%	$55,078,000	322,599	+7,501	+2.4%	$170.73	Q2 2019
31 Mar 2019	0.03%	+0%	$50,923,000	315,098	+21,177	+7.2%	$161.61	Q1 2019
31 Dec 2018	0.04%	+0%	$46,987,000	293,921	+3,669	+1.3%	$159.86	Q4 2018
30 Sep 2018	0.03%	+0%	$42,705,000	290,252	+16,669	+6.1%	$147.13	Q3 2018
30 Jun 2018	0.03%	+0%	$42,737,000	273,583	+17,412	+6.8%	$156.21	Q2 2018
31 Mar 2018	0.03%	+0%	$40,783,000	256,171	+31,325	+14%	$159.20	Q1 2018
31 Dec 2017	0.03%	+0%	$35,726,000	224,846	+12,105	+5.7%	$158.89	Q4 2017
30 Sep 2017	0.03%	+0%	$32,256,000	212,741	+13,344	+6.7%	$151.62	Q3 2017
30 Jun 2017	0.03%	+0%	$33,350,000	199,397	+10,533	+5.6%	$167.25	Q2 2017
31 Mar 2017	0.03%	+0%	$30,077,000	188,864	+14,446	+8.3%	$159.25	Q1 2017
31 Dec 2016	0.03%	+0%	$29,125,000	174,418	+8,936	+5.4%	$166.98	Q4 2016
30 Sep 2016	0.03%	+0.01%	$21,881,000	165,482	+35,411	+27%	$132.23	Q3 2016
30 Jun 2016	0.03%	+0%	$22,304,000	130,071	+5,989	+4.8%	$171.48	Q2 2016
31 Mar 2016	0.02%	+0%	$18,944,000	124,082	+10,020	+8.8%	$152.67	Q1 2016
31 Dec 2015	0.02%	+0%	$14,467,000	114,062	+8,211	+7.8%	$126.83	Q4 2015
30 Sep 2015	0.02%	+0%	$15,590,000	105,851	+535	+0.51%	$147.28	Q3 2015
30 Jun 2015	0.02%	+0%	$15,709,000	105,316	+2,879	+2.8%	$149.16	Q2 2015
31 Mar 2015	0.02%	+0%	$15,585,000	102,437	+16,814	+20%	$152.14	Q1 2015
31 Dec 2014	0.02%	+0%	$12,053,000	85,623	+1,190	+1.4%	$140.77	Q4 2014
30 Sep 2014	0.01%	+0%	$8,713,000	84,433	+2,966	+3.6%	$103.19	Q3 2014
30 Jun 2014	0.01%	+0%	$8,112,000	81,467	+1,276	+1.6%	$99.57	Q2 2014
31 Mar 2014	0.01%	+0%	$7,798,000	80,191	+1,614	+2.1%	$97.24	Q1 2014
31 Dec 2013	0.02%	0%	$8,649,000	78,577	0		$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.