CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 25,720 Value ($000) $930 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 26,323 Value ($000) $922 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 26,562 Value ($000) $805 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 26,020 Value ($000) $900 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 26,423 Value ($000) $926 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 26,301 Value ($000) $834 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 26,923 Value ($000) $788 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 26,913 Value ($000) $711 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 26,585 Value ($000) $1,058 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 28,207 Value ($000) $1,104 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 29,115 Value ($000) $1,368 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 28,381 Value ($000) $1,538 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 28,210 Value ($000) $1,651 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 28,507 Value ($000) $1,056 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 29,211 Value ($000) $810 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 29,928 Value ($000) $686 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 104,036 Value ($000) $1,777 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 104,655 Value ($000) $4,067 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 104,374 Value ($000) $4,350 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 107,383 Value ($000) $4,695 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 109,433 Value ($000) $5,353 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 112,103 Value ($000) $4,878 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 113,310 Value ($000) $6,067 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 112,834 Value ($000) $6,213 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 111,907 Value ($000) $5,396 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 116,089 Value ($000) $5,593 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 119,544 Value ($000) $5,035 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 118,104 Value ($000) $5,941 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 115,099 Value ($000) $7,293 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 109,953 Value ($000) $6,584 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 111,226 Value ($000) $5,567,974 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 111,115 Value ($000) $5,349,076 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 114,494 Value ($000) $6,078,000 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 114,627 Value ($000) $5,285,000 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 117,305 Value ($000) $6,330 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 117,434 Value ($000) $6,404,263 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 122,578 Value ($000) $6,046,773 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 120,080 Value ($000) $6,041,225 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 123,606 Value ($000) $5,624,073 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 123,388 Value ($000) $5,727,671 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 131,993 Value ($000) $6,286,827 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 132,631 Value ($000) $6,402,098 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 138,567 Value ($000) $6,090,020 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 139,997 Value ($000) $5,864,474 Avg Close $31.16 Range $28.81 - $33.30