CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 150 Value ($000) $8 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 150 Value ($000) $9 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 150 Value ($000) $6 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 150 Value ($000) $4 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 150 Value ($000) $3 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 7,600 Value ($000) $130 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 5,150 Value ($000) $200 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,468 Value ($000) $311 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,468 Value ($000) $327 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7,468 Value ($000) $365 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 150 Value ($000) $7 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 150 Value ($000) $8 Avg Close $46.18 Range $40.89 - $51.24
Q2 2017
Shares 181,310 Value ($000) $9,120 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 221,336 Value ($000) $14,024 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 84,895 Value ($000) $5,084 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 3,305 Value ($000) $159 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 3,305 Value ($000) $175 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 3,305 Value ($000) $152 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 3,305 Value ($000) $178 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 3,305 Value ($000) $180 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 3,305 Value ($000) $163 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 3,305 Value ($000) $166 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 3,305 Value ($000) $150 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 3,305 Value ($000) $153 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 3,501 Value ($000) $167 Avg Close $36.79 Range $33.67 - $38.95
Q3 2013
Shares 1,050 Value ($000) $46 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 1,050 Value ($000) $44 Avg Close $31.16 Range $28.81 - $33.30