CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2022
Shares 5,300 Value ($000) $211 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 5,300 Value ($000) $207 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 5,300 Value ($000) $249 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 5,300 Value ($000) $287 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,300 Value ($000) $310 Avg Close $45.56 Range $31.20 - $56.92
Q4 2019
Shares 5,300 Value ($000) $206 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 5,900 Value ($000) $246 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 6,200 Value ($000) $271 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 6,200 Value ($000) $303 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 6,200 Value ($000) $270 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 6,500 Value ($000) $348 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 7,250 Value ($000) $399 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 7,250 Value ($000) $350 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,250 Value ($000) $301 Avg Close $38.14 Range $34.14 - $42.99