Connor, Clark & Lunn Investment Management Ltd.

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$4,112,006	161,890	+76,998	+91%	$25.40	Q4 2025
30 Sep 2025	0.01%	+0.01%	$3,740,342	84,892	+84,892	NEW	$44.06	Q3 2025
31 Dec 2023		-0%	$0	0	-9,912	-100%	$32.70	Q4 2023
30 Sep 2023	0%	+0%	$666,086	9,912	+9,912	NEW	$67.20	Q3 2023
31 Dec 2020		-0.01%	$0	0	-14,002	-100%	$32.70	Q4 2020
30 Sep 2020	0.01%	-0.01%	$1,605,000	14,002	-10,761	-43%	$114.63	Q3 2020
30 Jun 2020	0.02%	+0.02%	$2,746,000	24,763	+24,763	NEW	$110.89	Q2 2020

* 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.