CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022
Shares 10,837 Value ($000) $344 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 19,091 Value ($000) $559 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 20,187 Value ($000) $533 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 20,187 Value ($000) $803 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 20,187 Value ($000) $790 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 20,187 Value ($000) $949 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 13,601 Value ($000) $737 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 13,601 Value ($000) $796 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 21,678 Value ($000) $803 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 20,371 Value ($000) $565 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 20,371 Value ($000) $467 Avg Close $18.95 Range $13.18 - $27.39