CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2022
Shares 39 Value ($000) $2 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 39 Value ($000) $2 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 39 Value ($000) $2 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 39 Value ($000) $2 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 39 Value ($000) $2 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 39 Value ($000) $1 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,776 Value ($000) $49 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,840 Value ($000) $42 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,581 Value ($000) $27 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 893 Value ($000) $35 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 820 Value ($000) $34 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 759 Value ($000) $33 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,041 Value ($000) $51 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,111 Value ($000) $48 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,125 Value ($000) $60 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,109 Value ($000) $61 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,108 Value ($000) $53 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 936 Value ($000) $45 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,539 Value ($000) $65 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,417 Value ($000) $71 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,538 Value ($000) $97 Avg Close $50.23 Range $47.86 - $52.52