CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2020
Shares 4,160 Value ($000) $71 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 4,160 Value ($000) $162 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 4,608 Value ($000) $192 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 4,958 Value ($000) $217 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,063 Value ($000) $248 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 5,063 Value ($000) $220 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 5,163 Value ($000) $276 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 5,297 Value ($000) $292 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 5,144 Value ($000) $248 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 5,244 Value ($000) $253 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 5,483 Value ($000) $231 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 5,583 Value ($000) $281 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 5,683 Value ($000) $360 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 5,404 Value ($000) $324 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,404 Value ($000) $271 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 5,404 Value ($000) $260 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 6,084 Value ($000) $323 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 5,932 Value ($000) $274 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 6,285 Value ($000) $339 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 6,405 Value ($000) $349 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 6,621 Value ($000) $327 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 6,438 Value ($000) $324 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 6,438 Value ($000) $293 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 6,438 Value ($000) $299 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 6,838 Value ($000) $326 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 6,953 Value ($000) $336 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 7,361 Value ($000) $324 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 7,461 Value ($000) $313 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 7,361 Value ($000) $284 Avg Close $26.88 Range $25.38 - $30.22
Q4 2012
Shares 7,542 Value ($000) $247 Avg Close — Range —
Q3 2012
Shares 7,542 Value ($000) $270 Avg Close — Range —
Q2 2012
Shares 8,074 Value ($000) $258 Avg Close — Range —
Q1 2012
Shares 8,200 Value ($000) $241 Avg Close — Range —
Q4 2011
Shares 8,300 Value ($000) $244 Avg Close — Range —
Q3 2011
Shares 8,413 Value ($000) $207 Avg Close — Range —