CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,579 Value ($000) $93 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 2,914 Value ($000) $102 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 2,914 Value ($000) $88 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 2,589 Value ($000) $90 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 2,589 Value ($000) $91 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 3,045 Value ($000) $97 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 2,855 Value ($000) $84 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 2,855 Value ($000) $75 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 2,855 Value ($000) $114 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 12,336 Value ($000) $483 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 12,336 Value ($000) $580 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 12,336 Value ($000) $668 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 11,572 Value ($000) $677 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 12,263 Value ($000) $454 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 12,263 Value ($000) $340 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 12,263 Value ($000) $281 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 22,711 Value ($000) $388 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 24,023 Value ($000) $934 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 24,310 Value ($000) $1,013 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 24,727 Value ($000) $1,081 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 24,755 Value ($000) $1,211 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 24,758 Value ($000) $1,077 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 24,848 Value ($000) $1,330 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 24,988 Value ($000) $1,375,839 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 24,927 Value ($000) $1,201,980 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 24,462 Value ($000) $1,179 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 70,489 Value ($000) $2,969 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 71,440 Value ($000) $3,593 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 70,767 Value ($000) $4,484 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 70,624 Value ($000) $4,229 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 73,405 Value ($000) $3,675 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 74,200 Value ($000) $3,572 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 73,198 Value ($000) $3,886 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 72,292 Value ($000) $3,333 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 72,045 Value ($000) $3,888 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 72,832 Value ($000) $3,972 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 78,093 Value ($000) $3,852 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 75,057 Value ($000) $3,776 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 76,096 Value ($000) $3,462 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 76,617 Value ($000) $3,557 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 81,179 Value ($000) $3,867 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 81,013 Value ($000) $3,910 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 80,906 Value ($000) $3,556 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 80,399 Value ($000) $3,368 Avg Close $31.16 Range $28.81 - $33.30